PARKEN TERRASSE EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−241,03 %

Current Ratio

0,47

Debt-to-Equity Ratio

417,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 177 000	3 405 000	2 514 000
Net Income	−188 000	−360 000	601 000	−564 000
Total Assets	34 518 000	34 387 000	34 632 000	34 470 000
Total Equity	78 000	266 000	626 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 177 000	3 405 000	2 514 000
Expenditure	2 441 000	2 677 000	1 799 000	1 932 000
Operating Profit	1 119 000	500 000	1 606 000	582 000
Financial Income	6 000	0	1 000	12 000
Financial Costs	1 312 000	861 000	930 000	1 095 000
Financial Balance	−1 306 000	−861 000	−929 000	−1 083 000
Earnings Before Tax	−188 000	−360 000	676 000	−500 000
Tax	0	0	74 000	64 000
Net Income	−188 000	−360 000	601 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 635 000	33 669 000	33 851 000	34 014 000
Total Current Assets	883 000	718 000	782 000	457 000
Total Assets	34 518 000	34 387 000	34 632 000	34 470 000
Total Retained Equity	−522 000	−334 000	26 000	−575 000
Total Equity	78 000	266 000	626 000	25 000
Total Long-Term Debt	32 545 000	32 265 000	33 300 000	34 017 000
Total Current Debt	1 894 000	1 856 000	706 000	428 000
Total Equity and Debt	34 518 000	34 387 000	34 632 000	34 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 293 000	1 216 000	1 869 000
Other Income	2 003 000	1 884 000	2 190 000	645 000
Revenue	3 560 000	3 177 000	3 405 000	2 514 000
Cost of Goods Sold	73 000	41 000	50 000	50 000
Salary Costs	279 000	474 000	253 000	224 000
Depreciation	34 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	2 441 000	2 677 000	1 799 000	1 932 000
Operating Profit	1 119 000	500 000	1 606 000	582 000
Financial Income	6 000	0	1 000	12 000
Financial Costs	1 312 000	861 000	930 000	1 095 000
Financial Balance	−1 306 000	−861 000	−929 000	−1 083 000
Dividends	0	0	0	0
Net Income	−188 000	−360 000	601 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 633 000	33 661 000	33 816 000	33 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	15 000	22 000
Total Tangible Assets	33 635 000	33 669 000	33 831 000	33 993 000
Total Fiancial Fixed Assets	0	0	20 000	21 000
Total Fixed Assets	33 635 000	33 669 000	33 851 000	34 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	404 000	323 000	156 000
Total Current Assets	883 000	718 000	782 000	457 000
Total Assets	34 518 000	34 387 000	34 632 000	34 470 000
Total Equity	78 000	266 000	626 000	25 000
Short-Term Group Debt	0	166 000	0	0
Total Long-Term Debt	32 545 000	32 265 000	33 300 000	34 017 000
Creditors	642 000	669 000	553 000	399 000
Unpaid Taxes	14 000	35 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	986 000	63 000	14 000
Total Current Debt	1 894 000	1 856 000	706 000	428 000
Total Equity and Debt	34 518 000	34 387 000	34 632 000	34 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,03 %	−135,34 %	96,01 %	−2 256 %
Debt-to-Equity Ratio	417,24	121,3	53,19	1 360,68
Operating Profit Margin	31,43 %	15,74 %	47,17 %	23,15 %
Current Ratio	0,47	0,39	1,11	1,07
Quick Ratio	0,47	0,39	1,11	1,07
Equity Ratio	0	0,01	0,02	0
Gross Profit Margin	97,95 %	98,71 %	98,53 %	98,01 %