PARKEN BORETTSLAG MOSJØEN

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−158,46 %

Current Ratio

4,12

Debt-to-Equity Ratio

104,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 120 000	1 120 000	1 064 000
Net Income	−515 000	130 000	32 000	−11 000
Total Assets	34 528 000	35 013 000	34 954 000	34 859 000
Total Equity	325 000	839 000	709 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 120 000	1 120 000	1 064 000
Expenditure	1 249 000	693 000	776 000	672 000
Operating Profit	−82 000	427 000	344 000	392 000
Financial Income	0	0	1 000	1 000
Financial Costs	432 000	297 000	312 000	404 000
Financial Balance	−432 000	−297 000	−311 000	−403 000
Earnings Before Tax	−515 000	130 000	32 000	−11 000
Tax	0	0	0	0
Net Income	−515 000	130 000	32 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 100 000	34 100 000	34 100 000	34 100 000
Total Current Assets	428 000	913 000	854 000	759 000
Total Assets	34 528 000	35 013 000	34 954 000	34 859 000
Total Retained Equity	265 000	779 000	649 000	617 000
Total Equity	325 000	839 000	709 000	677 000
Total Long-Term Debt	34 100 000	34 100 000	34 100 000	34 100 000
Total Current Debt	104 000	73 000	145 000	82 000
Total Equity and Debt	34 528 000	35 013 000	34 954 000	34 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	1 120 000	1 120 000	1 064 000
Revenue	1 167 000	1 120 000	1 120 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	68 000	56 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	693 000	776 000	672 000
Operating Profit	−82 000	427 000	344 000	392 000
Financial Income	0	0	1 000	1 000
Financial Costs	432 000	297 000	312 000	404 000
Financial Balance	−432 000	−297 000	−311 000	−403 000
Dividends	0	0	0	0
Net Income	−515 000	130 000	32 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 100 000	34 100 000	34 100 000	34 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 100 000	34 100 000	34 100 000	34 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 100 000	34 100 000	34 100 000	34 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	841 000	750 000	691 000
Total Current Assets	428 000	913 000	854 000	759 000
Total Assets	34 528 000	35 013 000	34 954 000	34 859 000
Total Equity	325 000	839 000	709 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 100 000	34 100 000	34 100 000	34 100 000
Creditors	53 000	53 000	115 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	21 000	30 000	43 000
Total Current Debt	104 000	73 000	145 000	82 000
Total Equity and Debt	34 528 000	35 013 000	34 954 000	34 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,46 %	15,49 %	4,51 %	−1,62 %
Debt-to-Equity Ratio	104,92	40,64	48,1	50,37
Operating Profit Margin	−7,03 %	38,13 %	30,71 %	36,84 %
Current Ratio	4,12	12,51	5,89	9,26
Quick Ratio	4,12	12,51	5,89	9,26
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %