PARKVEIEN 60 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−23,4 %

Current Ratio

2,73

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 541 000	5 125 000	4 723 000	6 013 000
Net Income	−879 000	2 412 000	2 478 000	3 689 000
Total Assets	25 510 000	22 284 000	21 487 000	21 891 000
Total Equity	3 757 000	3 629 000	3 531 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 541 000	5 125 000	4 723 000	6 013 000
Expenditure	6 186 000	1 752 000	1 202 000	889 000
Operating Profit	−644 000	3 372 000	3 521 000	5 124 000
Financial Income	23 000	6 000	11 000	39 000
Financial Costs	505 000	286 000	355 000	432 000
Financial Balance	−482 000	−280 000	−344 000	−393 000
Earnings Before Tax	−1 127 000	3 093 000	3 177 000	4 730 000
Tax	−248 000	680 000	699 000	1 041 000
Net Income	−879 000	2 412 000	2 478 000	3 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 625 000	21 701 000	21 364 000	21 184 000
Total Current Assets	1 886 000	583 000	123 000	708 000
Total Assets	25 510 000	22 284 000	21 487 000	21 891 000
Total Retained Equity	3 657 000	3 529 000	3 431 000	3 321 000
Total Equity	3 757 000	3 629 000	3 531 000	3 421 000
Total Long-Term Debt	21 062 000	15 127 000	13 752 000	13 843 000
Total Current Debt	691 000	3 527 000	4 204 000	4 628 000
Total Equity and Debt	25 510 000	22 284 000	21 487 000	21 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 541 000	0	0	0
Other Income	0	5 125 000	4 723 000	6 013 000
Revenue	5 541 000	5 125 000	4 723 000	6 013 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	278 000	273 000	271 000
Impairment	0	0	0	0
Expenditure	6 186 000	1 752 000	1 202 000	889 000
Operating Profit	−644 000	3 372 000	3 521 000	5 124 000
Financial Income	23 000	6 000	11 000	39 000
Financial Costs	505 000	286 000	355 000	432 000
Financial Balance	−482 000	−280 000	−344 000	−393 000
Dividends	0	0	0	0
Net Income	−879 000	2 412 000	2 478 000	3 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 573 000	21 642 000	21 297 000	21 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	59 000	66 000	74 000
Total Tangible Assets	23 625 000	21 701 000	21 364 000	21 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 625 000	21 701 000	21 364 000	21 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	499 000	83 000	644 000
Total Current Assets	1 886 000	583 000	123 000	708 000
Total Assets	25 510 000	22 284 000	21 487 000	21 891 000
Total Equity	3 757 000	3 629 000	3 531 000	3 421 000
Short-Term Group Debt	0	2 966 000	3 036 000	3 800 000
Total Long-Term Debt	21 062 000	15 127 000	13 752 000	13 843 000
Creditors	18 000	70 000	793 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	673 000	491 000	375 000	575 000
Total Current Debt	691 000	3 527 000	4 204 000	4 628 000
Total Equity and Debt	25 510 000	22 284 000	21 487 000	21 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,4 %	66,46 %	70,18 %	107,83 %
Debt-to-Equity Ratio	5,61	4,17	3,89	4,05
Operating Profit Margin	−11,62 %	65,8 %	74,55 %	85,22 %
Current Ratio	2,73	0,17	0,03	0,15
Quick Ratio	2,73	0,17	0,03	0,15
Equity Ratio	0,15	0,16	0,16	0,16
Gross Profit Margin	100 %	99,88 %	100 %	100 %