PARKHJØRNET NÆRING AS

0375 OSLO

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

6,79

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	286 000	305 000	263 000
Net Income	−12 000	−22 000	−11 000	−24 000
Total Assets	3 231 000	3 280 000	3 317 000	3 353 000
Total Equity	−736 000	−724 000	−702 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	286 000	305 000	263 000
Expenditure	144 000	142 000	140 000	143 000
Operating Profit	155 000	143 000	164 000	120 000
Financial Income	0	0	0	0
Financial Costs	167 000	165 000	175 000	144 000
Financial Balance	−167 000	−165 000	−175 000	−144 000
Earnings Before Tax	−12 000	−22 000	−11 000	−24 000
Tax	0	0	0	0
Net Income	−12 000	−22 000	−11 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	3 140 000	3 213 000	3 284 000
Total Current Assets	163 000	140 000	104 000	69 000
Total Assets	3 231 000	3 280 000	3 317 000	3 353 000
Total Retained Equity	−838 000	−826 000	−804 000	−793 000
Total Equity	−736 000	−724 000	−702 000	−691 000
Total Long-Term Debt	3 943 000	3 976 000	3 991 000	3 989 000
Total Current Debt	24 000	28 000	28 000	55 000
Total Equity and Debt	3 231 000	3 280 000	3 317 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	286 000	305 000	263 000
Revenue	300 000	286 000	305 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	144 000	142 000	140 000	143 000
Operating Profit	155 000	143 000	164 000	120 000
Financial Income	0	0	0	0
Financial Costs	167 000	165 000	175 000	144 000
Financial Balance	−167 000	−165 000	−175 000	−144 000
Dividends	0	0	0	0
Net Income	−12 000	−22 000	−11 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 068 000	3 140 000	3 213 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 068 000	3 140 000	3 213 000	3 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 068 000	3 140 000	3 213 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	110 000	75 000	36 000
Total Current Assets	163 000	140 000	104 000	69 000
Total Assets	3 231 000	3 280 000	3 317 000	3 353 000
Total Equity	−736 000	−724 000	−702 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 943 000	3 976 000	3 991 000	3 989 000
Creditors	0	5 000	5 000	4 000
Unpaid Taxes	12 000	12 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	40 000
Total Current Debt	24 000	28 000	28 000	55 000
Total Equity and Debt	3 231 000	3 280 000	3 317 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	3,04 %	1,57 %	3,47 %
Debt-to-Equity Ratio	−5,36	−5,49	−5,69	−5,77
Operating Profit Margin	51,67 %	50 %	53,77 %	45,63 %
Current Ratio	6,79	5	3,71	1,25
Quick Ratio	6,79	5	3,71	1,25
Equity Ratio	−0,23	−0,22	−0,21	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %