PARKHJØRNET NÆRING II AS

0375 OSLO

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

3,3

Debt-to-Equity Ratio

36,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	272 000	260 000	275 000
Net Income	13 000	−13 000	−28 000	−34 000
Total Assets	2 636 000	2 637 000	2 698 000	2 714 000
Total Equity	69 000	57 000	70 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	272 000	260 000	275 000
Expenditure	125 000	124 000	121 000	171 000
Operating Profit	182 000	148 000	139 000	104 000
Financial Income	1 000	0	0	2 000
Financial Costs	167 000	165 000	175 000	150 000
Financial Balance	−166 000	−165 000	−175 000	−148 000
Earnings Before Tax	16 000	−17 000	−36 000	−44 000
Tax	4 000	−4 000	−8 000	−10 000
Net Income	13 000	−13 000	−28 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 528 000	2 585 000	2 572 000
Total Current Assets	165 000	109 000	114 000	142 000
Total Assets	2 636 000	2 637 000	2 698 000	2 714 000
Total Retained Equity	31 000	18 000	31 000	59 000
Total Equity	69 000	57 000	70 000	98 000
Total Long-Term Debt	2 517 000	2 526 000	2 574 000	2 582 000
Total Current Debt	50 000	54 000	54 000	34 000
Total Equity and Debt	2 636 000	2 637 000	2 698 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	272 000	260 000	275 000
Revenue	307 000	272 000	260 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	125 000	124 000	121 000	171 000
Operating Profit	182 000	148 000	139 000	104 000
Financial Income	1 000	0	0	2 000
Financial Costs	167 000	165 000	175 000	150 000
Financial Balance	−166 000	−165 000	−175 000	−148 000
Dividends	0	0	0	0
Net Income	13 000	−13 000	−28 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 407 000	2 463 000	2 520 000	2 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	65 000	65 000	0
Total Tangible Assets	2 471 000	2 528 000	2 585 000	2 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 471 000	2 528 000	2 585 000	2 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	34 000	39 000	116 000
Total Current Assets	165 000	109 000	114 000	142 000
Total Assets	2 636 000	2 637 000	2 698 000	2 714 000
Total Equity	69 000	57 000	70 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	2 526 000	2 574 000	2 582 000
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	30 000
Total Current Debt	50 000	54 000	54 000	34 000
Total Equity and Debt	2 636 000	2 637 000	2 698 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−22,81 %	−40 %	−34,69 %
Debt-to-Equity Ratio	36,48	44,32	36,77	26,35
Operating Profit Margin	59,28 %	54,41 %	53,46 %	37,82 %
Current Ratio	3,3	2,02	2,11	4,18
Quick Ratio	3,3	2,02	2,11	4,18
Equity Ratio	0,03	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %