PARKGATEN 31 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Net Income	−485 000	−17 000	55 000	−124 000
Total Assets	4 351 000	6 031 000	7 473 000	9 046 000
Total Equity	2 966 000	3 999 000	4 841 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Expenditure	623 000	23 000	10 000	163 000
Operating Profit	−623 000	−23 000	66 000	−163 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	5 000	5 000
Earnings Before Tax	−622 000	−21 000	71 000	−158 000
Tax	−137 000	−5 000	16 000	−35 000
Net Income	−485 000	−17 000	55 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	0	0	0
Total Current Assets	4 148 000	6 031 000	7 473 000	9 046 000
Total Assets	4 351 000	6 031 000	7 473 000	9 046 000
Total Retained Equity	2 828 000	3 860 000	4 702 000	5 726 000
Total Equity	2 966 000	3 999 000	4 841 000	5 894 000
Total Long-Term Debt	683 000	974 000	1 211 000	1 508 000
Total Current Debt	702 000	1 058 000	1 421 000	1 644 000
Total Equity and Debt	4 351 000	6 031 000	7 473 000	9 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	76 000	0
Revenue	0	0	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	23 000	10 000	163 000
Operating Profit	−623 000	−23 000	66 000	−163 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−485 000	−17 000	55 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	203 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	81 000	87 000	139 000
Total Current Assets	4 148 000	6 031 000	7 473 000	9 046 000
Total Assets	4 351 000	6 031 000	7 473 000	9 046 000
Total Equity	2 966 000	3 999 000	4 841 000	5 894 000
Short-Term Group Debt	702 000	1 058 000	1 421 000	1 646 000
Total Long-Term Debt	683 000	974 000	1 211 000	1 508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	702 000	1 058 000	1 421 000	1 644 000
Total Equity and Debt	4 351 000	6 031 000	7 473 000	9 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	−0,43 %	1,14 %	−2,1 %
Debt-to-Equity Ratio	0,23	0,24	0,25	0,26
Operating Profit Margin	-	-	86,84 %	-
Current Ratio	5,91	5,7	5,26	5,5
Quick Ratio	5,91	5,7	5,26	5,5
Equity Ratio	0,68	0,66	0,65	0,65
Gross Profit Margin	-	-	100 %	-