PARKEN BYGG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

1,47

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 400 000	2 400 000	2 400 000
Net Income	625 000	838 000	760 000	514 000
Total Assets	28 685 000	29 582 000	30 129 000	29 772 000
Total Equity	3 943 000	3 919 000	3 880 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 400 000	2 400 000	2 400 000
Expenditure	917 000	811 000	735 000	762 000
Operating Profit	1 567 000	1 589 000	1 665 000	1 638 000
Financial Income	0	0	0	0
Financial Costs	766 000	514 000	690 000	978 000
Financial Balance	−766 000	−514 000	−690 000	−978 000
Earnings Before Tax	801 000	1 075 000	975 000	659 000
Tax	176 000	236 000	214 000	145 000
Net Income	625 000	838 000	760 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 830 000	27 358 000	27 867 000	28 024 000
Total Current Assets	1 855 000	2 224 000	2 262 000	1 748 000
Total Assets	28 685 000	29 582 000	30 129 000	29 772 000
Total Retained Equity	943 000	919 000	880 000	820 000
Total Equity	3 943 000	3 919 000	3 880 000	3 820 000
Total Long-Term Debt	23 481 000	24 467 000	25 192 000	25 096 000
Total Current Debt	1 260 000	1 197 000	1 057 000	856 000
Total Equity and Debt	28 685 000	29 582 000	30 129 000	29 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 484 000	2 400 000	2 400 000	2 400 000
Revenue	2 484 000	2 400 000	2 400 000	2 400 000
Cost of Goods Sold	0	12 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	639 000	625 000	623 000	601 000
Impairment	0	0	0	0
Expenditure	917 000	811 000	735 000	762 000
Operating Profit	1 567 000	1 589 000	1 665 000	1 638 000
Financial Income	0	0	0	0
Financial Costs	766 000	514 000	690 000	978 000
Financial Balance	−766 000	−514 000	−690 000	−978 000
Dividends	600 000	800 000	700 000	0
Net Income	625 000	838 000	760 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 830 000	27 358 000	27 867 000	28 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 830 000	27 358 000	27 867 000	28 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 830 000	27 358 000	27 867 000	28 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 967 000	1 762 000	161 000
Total Current Assets	1 855 000	2 224 000	2 262 000	1 748 000
Total Assets	28 685 000	29 582 000	30 129 000	29 772 000
Total Equity	3 943 000	3 919 000	3 880 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 481 000	24 467 000	25 192 000	25 096 000
Creditors	0	39 000	10 000	337 000
Unpaid Taxes	95 000	69 000	96 000	18 000
Dividends	600 000	800 000	700 000	0
Other Current Debt	403 000	77 000	71 000	502 000
Total Current Debt	1 260 000	1 197 000	1 057 000	856 000
Total Equity and Debt	28 685 000	29 582 000	30 129 000	29 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	21,38 %	19,59 %	13,46 %
Debt-to-Equity Ratio	5,96	6,24	6,49	6,57
Operating Profit Margin	63,08 %	66,21 %	69,38 %	68,25 %
Current Ratio	1,47	1,86	2,14	2,04
Quick Ratio	1,47	1,86	2,14	2,04
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	99,5 %	98,88 %	100 %