PARKGATA 14 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

35,41

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	614 000	586 000	599 000
Net Income	77 000	64 000	33 000	9 000
Total Assets	3 154 000	3 150 000	3 168 000	3 213 000
Total Equity	394 000	317 000	253 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	614 000	586 000	599 000
Expenditure	346 000	392 000	386 000	424 000
Operating Profit	270 000	222 000	200 000	175 000
Financial Income	0	0	0	0
Financial Costs	171 000	140 000	158 000	163 000
Financial Balance	−171 000	−140 000	−158 000	−163 000
Earnings Before Tax	99 000	82 000	42 000	12 000
Tax	22 000	18 000	9 000	3 000
Net Income	77 000	64 000	33 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 526 000	2 675 000	2 816 000
Total Current Assets	779 000	624 000	492 000	397 000
Total Assets	3 154 000	3 150 000	3 168 000	3 213 000
Total Retained Equity	−26 000	−103 000	−167 000	−200 000
Total Equity	394 000	317 000	253 000	220 000
Total Long-Term Debt	2 739 000	2 821 000	2 906 000	2 984 000
Total Current Debt	22 000	12 000	9 000	9 000
Total Equity and Debt	3 154 000	3 150 000	3 168 000	3 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	614 000	0	0
Other Income	0	0	586 000	599 000
Revenue	617 000	614 000	586 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	131 000	131 000	110 000
Impairment	0	0	0	0
Expenditure	346 000	392 000	386 000	424 000
Operating Profit	270 000	222 000	200 000	175 000
Financial Income	0	0	0	0
Financial Costs	171 000	140 000	158 000	163 000
Financial Balance	−171 000	−140 000	−158 000	−163 000
Dividends	0	0	0	0
Net Income	77 000	64 000	33 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	383 000	401 000	410 000
Real Eastate	2 014 000	2 124 000	2 234 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	40 000	61 000
Total Tangible Assets	2 014 000	2 143 000	2 274 000	2 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 375 000	2 526 000	2 675 000	2 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	624 000	475 000	312 000
Total Current Assets	779 000	624 000	492 000	397 000
Total Assets	3 154 000	3 150 000	3 168 000	3 213 000
Total Equity	394 000	317 000	253 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 739 000	2 821 000	2 906 000	2 984 000
Creditors	22 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	22 000	12 000	9 000	9 000
Total Equity and Debt	3 154 000	3 150 000	3 168 000	3 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	20,19 %	13,04 %	4,09 %
Debt-to-Equity Ratio	6,95	8,9	11,49	13,56
Operating Profit Margin	43,76 %	36,16 %	34,13 %	29,22 %
Current Ratio	35,41	52	54,67	44,11
Quick Ratio	35,41	52	54,67	44,11
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %