PARKVEGEN 27 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	439 000	593 000	140 000
Net Income	−70 000	100 000	248 000	−729 000
Total Assets	8 120 000	8 975 000	8 221 000	8 286 000
Total Equity	1 598 000	1 600 000	722 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	439 000	593 000	140 000
Expenditure	140 000	176 000	117 000	934 000
Operating Profit	122 000	264 000	475 000	−794 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	213 000	137 000	159 000	142 000
Financial Balance	−212 000	−136 000	−158 000	−141 000
Earnings Before Tax	−89 000	128 000	318 000	−934 000
Tax	−20 000	28 000	70 000	−206 000
Net Income	−70 000	100 000	248 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	7 960 000	8 208 000	8 278 000
Total Current Assets	101 000	1 015 000	13 000	8 000
Total Assets	8 120 000	8 975 000	8 221 000	8 286 000
Total Retained Equity	−3 000	0	−879 000	−1 127 000
Total Equity	1 598 000	1 600 000	722 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 522 000	7 375 000	7 499 000	7 812 000
Total Equity and Debt	8 120 000	8 975 000	8 221 000	8 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	3 000	5 000
Other Income	252 000	430 000	590 000	135 000
Revenue	262 000	439 000	593 000	140 000
Cost of Goods Sold	10 000	10 000	3 000	5 000
Salary Costs	0	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	176 000	117 000	934 000
Operating Profit	122 000	264 000	475 000	−794 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	213 000	137 000	159 000	142 000
Financial Balance	−212 000	−136 000	−158 000	−141 000
Dividends	0	0	0	0
Net Income	−70 000	100 000	248 000	−729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	248 000	318 000
Real Eastate	8 018 000	7 960 000	7 960 000	7 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 018 000	7 960 000	7 960 000	7 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 019 000	7 960 000	8 208 000	8 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	101 000	1 015 000	13 000	8 000
Total Assets	8 120 000	8 975 000	8 221 000	8 286 000
Total Equity	1 598 000	1 600 000	722 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	18 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	34 000	152 000
Total Current Debt	6 522 000	7 375 000	7 499 000	7 812 000
Total Equity and Debt	8 120 000	8 975 000	8 221 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	6,25 %	34,35 %	−153,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,56 %	60,14 %	80,1 %	−567,14 %
Current Ratio	0,02	0,14	0	0
Quick Ratio	0,02	0,14	0	0
Equity Ratio	0,2	0,18	0,09	0,06
Gross Profit Margin	96,18 %	97,72 %	99,49 %	96,43 %