PARKEN EIENDOMSMEGLING AS

0171 OSLO

Finances

Return on Equity

135,52 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 554 000	37 907 000	35 544 000	35 507 000
Net Income	1 362 000	5 825 000	5 744 000	4 591 000
Total Assets	14 165 000	21 519 000	21 597 000	15 984 000
Total Equity	1 005 000	1 291 000	597 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 554 000	37 907 000	35 544 000	35 507 000
Expenditure	30 442 000	30 744 000	28 442 000	29 465 000
Operating Profit	1 112 000	7 162 000	7 102 000	6 043 000
Financial Income	849 000	622 000	583 000	462 000
Financial Costs	386 000	364 000	420 000	578 000
Financial Balance	463 000	258 000	163 000	−116 000
Earnings Before Tax	1 575 000	7 420 000	7 264 000	5 927 000
Tax	213 000	1 595 000	1 520 000	1 336 000
Net Income	1 362 000	5 825 000	5 744 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	3 354 000	2 521 000	928 000
Total Current Assets	12 958 000	18 164 000	19 077 000	15 056 000
Total Assets	14 165 000	21 519 000	21 597 000	15 984 000
Total Retained Equity	517 000	866 000	117 000	1 732 000
Total Equity	1 005 000	1 291 000	597 000	2 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 160 000	20 227 000	21 000 000	13 772 000
Total Equity and Debt	14 165 000	21 519 000	21 597 000	15 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 530 000	36 848 000	34 734 000	33 989 000
Other Income	1 024 000	1 059 000	810 000	1 519 000
Revenue	31 554 000	37 907 000	35 544 000	35 507 000
Cost of Goods Sold	4 975 000	4 612 000	5 078 000	5 168 000
Salary Costs	15 645 000	18 954 000	16 407 000	16 762 000
Depreciation	2 772 000	494 000	162 000	217 000
Impairment	0	0	0	0
Expenditure	30 442 000	30 744 000	28 442 000	29 465 000
Operating Profit	1 112 000	7 162 000	7 102 000	6 043 000
Financial Income	849 000	622 000	583 000	462 000
Financial Costs	386 000	364 000	420 000	578 000
Financial Balance	463 000	258 000	163 000	−116 000
Dividends	2 500 000	5 000 000	6 000 000	3 000 000
Net Income	1 362 000	5 825 000	5 744 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	67 000	84 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 222 000	1 651 000	0
Fixtures	45 000	595 000	656 000	336 000
Total Tangible Assets	45 000	2 817 000	2 307 000	336 000
Total Fiancial Fixed Assets	423 000	470 000	130 000	506 000
Total Fixed Assets	1 206 000	3 354 000	2 521 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	1 066 000	4 468 000	893 000
Total Current Assets	12 958 000	18 164 000	19 077 000	15 056 000
Total Assets	14 165 000	21 519 000	21 597 000	15 984 000
Total Equity	1 005 000	1 291 000	597 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 768 000	2 747 000	2 755 000	1 186 000
Unpaid Taxes	1 437 000	2 061 000	1 274 000	1 673 000
Dividends	2 500 000	5 000 000	6 000 000	3 000 000
Other Current Debt	2 325 000	3 468 000	2 719 000	2 542 000
Total Current Debt	13 160 000	20 227 000	21 000 000	13 772 000
Total Equity and Debt	14 165 000	21 519 000	21 597 000	15 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,52 %	451,2 %	962,14 %	207,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	18,89 %	19,98 %	17,02 %
Current Ratio	0,98	0,9	0,91	1,09
Quick Ratio	0,98	0,9	0,91	1,09
Equity Ratio	0,07	0,06	0,03	0,14
Gross Profit Margin	84,23 %	87,83 %	85,71 %	85,45 %