PARKGATA BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

2,74

Debt-to-Equity Ratio

19,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 611 000	3 718 000	3 507 000
Net Income	1 409 000	1 401 000	1 389 000	833 000
Total Assets	83 623 000	83 203 000	83 140 000	82 870 000
Total Equity	4 105 000	2 697 000	1 296 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 611 000	3 718 000	3 507 000
Expenditure	1 407 000	1 579 000	1 441 000	1 546 000
Operating Profit	2 408 000	2 064 000	2 245 000	1 961 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	1 011 000	665 000	859 000	1 133 000
Financial Balance	−1 000 000	−664 000	−857 000	−1 128 000
Earnings Before Tax	2 028 000	1 651 000	1 962 000	1 840 000
Tax	0	0	0	0
Net Income	1 409 000	1 401 000	1 389 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 023 000	81 921 000	81 721 000	81 721 000
Total Current Assets	1 600 000	1 282 000	1 419 000	1 149 000
Total Assets	83 623 000	83 203 000	83 140 000	82 870 000
Total Retained Equity	2 688 000	1 287 000	−102 000	−934 000
Total Equity	4 105 000	2 697 000	1 296 000	−93 000
Total Long-Term Debt	78 933 000	80 041 000	81 292 000	82 496 000
Total Current Debt	584 000	466 000	552 000	467 000
Total Equity and Debt	83 623 000	83 203 000	83 140 000	82 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 435 000	3 231 000	3 403 000	3 386 000
Revenue	3 815 000	3 611 000	3 718 000	3 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	212 000	182 000	203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 579 000	1 441 000	1 546 000
Operating Profit	2 408 000	2 064 000	2 245 000	1 961 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	1 011 000	665 000	859 000	1 133 000
Financial Balance	−1 000 000	−664 000	−857 000	−1 128 000
Dividends	0	0	0	0
Net Income	1 409 000	1 401 000	1 389 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 721 000	81 721 000	81 721 000	81 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 721 000	81 721 000	81 721 000	81 721 000
Total Fiancial Fixed Assets	0	0	−32 000	0
Total Fixed Assets	82 023 000	81 921 000	81 721 000	81 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	421 000	249 000	661 000
Total Current Assets	1 600 000	1 282 000	1 419 000	1 149 000
Total Assets	83 623 000	83 203 000	83 140 000	82 870 000
Total Equity	4 105 000	2 697 000	1 296 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 933 000	80 041 000	81 292 000	82 496 000
Creditors	123 000	133 000	120 000	84 000
Unpaid Taxes	11 000	2 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	451 000	331 000	428 000	379 000
Total Current Debt	584 000	466 000	552 000	467 000
Total Equity and Debt	83 623 000	83 203 000	83 140 000	82 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	51,95 %	107,18 %	−895,7 %
Debt-to-Equity Ratio	19,23	29,68	62,73	−887,05
Operating Profit Margin	63,12 %	57,16 %	60,38 %	55,92 %
Current Ratio	2,74	2,75	2,57	2,46
Quick Ratio	2,74	2,75	2,57	2,46
Equity Ratio	0,05	0,03	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %