PARK UTVIKLING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

80,94 %

Current Ratio

44,57

Debt-to-Equity Ratio

17,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	539 000	398 000	606 000
Net Income	467 000	−2 088 000	199 000	−118 000
Total Assets	10 754 000	10 215 000	11 129 000	10 781 000
Total Equity	577 000	110 000	750 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	539 000	398 000	606 000
Expenditure	451 000	2 529 000	91 000	461 000
Operating Profit	625 000	−1 991 000	307 000	145 000
Financial Income	192 000	90 000	90 000	59 000
Financial Costs	351 000	216 000	262 000	322 000
Financial Balance	−159 000	−126 000	−172 000	−263 000
Earnings Before Tax	467 000	−2 117 000	135 000	−118 000
Tax	0	−28 000	−63 000	0
Net Income	467 000	−2 088 000	199 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	2 865 000	2 865 000	6 179 000
Total Current Assets	7 889 000	7 350 000	8 264 000	4 602 000
Total Assets	10 754 000	10 215 000	11 129 000	10 781 000
Total Retained Equity	467 000	0	80 000	−118 000
Total Equity	577 000	110 000	750 000	23 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	177 000	105 000	379 000	758 000
Total Equity and Debt	10 754 000	10 215 000	11 129 000	10 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	398 000	0
Other Income	1 076 000	539 000	0	606 000
Revenue	1 076 000	539 000	398 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	280 000
Impairment	0	0	0	0
Expenditure	451 000	2 529 000	91 000	461 000
Operating Profit	625 000	−1 991 000	307 000	145 000
Financial Income	192 000	90 000	90 000	59 000
Financial Costs	351 000	216 000	262 000	322 000
Financial Balance	−159 000	−126 000	−172 000	−263 000
Dividends	0	0	0	0
Net Income	467 000	−2 088 000	199 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	2 865 000	2 865 000	6 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	2 865 000	2 865 000	2 865 000	6 120 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	2 865 000	2 865 000	2 865 000	6 179 000
Stock	1 824 000	1 710 000	3 610 000	2 486 000
Total Investments	0	0	0	0
Cash, Bank	527 000	296 000	56 000	64 000
Total Current Assets	7 889 000	7 350 000	8 264 000	4 602 000
Total Assets	10 754 000	10 215 000	11 129 000	10 781 000
Total Equity	577 000	110 000	750 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	51 000	40 000	345 000	55 000
Unpaid Taxes	47 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	39 000	34 000	704 000
Total Current Debt	177 000	105 000	379 000	758 000
Total Equity and Debt	10 754 000	10 215 000	11 129 000	10 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,94 %	−1 898,18 %	26,53 %	−513,04 %
Debt-to-Equity Ratio	17,33	90,91	13,33	434,78
Operating Profit Margin	58,09 %	−369,39 %	77,14 %	23,93 %
Current Ratio	44,57	70	21,8	6,07
Quick Ratio	−4,79	−4,58	−2,56	−2,66
Equity Ratio	0,05	0,01	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %