PARKHOLMEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 737 000	689 000	453 000
Net Income	−15 000	30 000	20 000	−137 000
Total Assets	29 692 000	35 670 000	7 834 000	8 137 000
Total Equity	6 640 000	1 655 000	126 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 737 000	689 000	453 000
Expenditure	1 957 000	2 285 000	507 000	447 000
Operating Profit	60 000	452 000	182 000	6 000
Financial Income	0	0	3 000	0
Financial Costs	79 000	414 000	159 000	181 000
Financial Balance	−79 000	−414 000	−156 000	−181 000
Earnings Before Tax	−19 000	38 000	26 000	−175 000
Tax	−4 000	9 000	6 000	−39 000
Net Income	−15 000	30 000	20 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 573 000	31 533 000	7 644 000	7 805 000
Total Current Assets	4 119 000	4 138 000	190 000	332 000
Total Assets	29 692 000	35 670 000	7 834 000	8 137 000
Total Retained Equity	725 000	740 000	69 000	49 000
Total Equity	6 640 000	1 655 000	126 000	191 000
Total Long-Term Debt	0	17 565 000	6 652 000	6 795 000
Total Current Debt	23 052 000	16 450 000	1 056 000	1 151 000
Total Equity and Debt	29 692 000	35 670 000	7 834 000	8 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 017 000	2 737 000	689 000	453 000
Revenue	2 017 000	2 737 000	689 000	453 000
Cost of Goods Sold	5 000	25 000	0	0
Salary Costs	0	9 000	0	4 000
Depreciation	225 000	111 000	161 000	127 000
Impairment	700 000	0	0	0
Expenditure	1 957 000	2 285 000	507 000	447 000
Operating Profit	60 000	452 000	182 000	6 000
Financial Income	0	0	3 000	0
Financial Costs	79 000	414 000	159 000	181 000
Financial Balance	−79 000	−414 000	−156 000	−181 000
Dividends	0	0	0	0
Net Income	−15 000	30 000	20 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	139 000	0	0
Real Eastate	24 411 000	30 863 000	7 458 000	7 458 000
Machinery and Plant Facilities	772 000	293 000	0	0
Fixtures	247 000	238 000	185 000	346 000
Total Tangible Assets	25 429 000	31 393 000	7 644 000	7 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 573 000	31 533 000	7 644 000	7 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	197 000	85 000	153 000
Total Current Assets	4 119 000	4 138 000	190 000	332 000
Total Assets	29 692 000	35 670 000	7 834 000	8 137 000
Total Equity	6 640 000	1 655 000	126 000	191 000
Short-Term Group Debt	22 921 000	15 727 000	110 000	0
Total Long-Term Debt	0	17 565 000	6 652 000	6 795 000
Creditors	7 000	146 000	10 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	577 000	936 000	1 126 000
Total Current Debt	23 052 000	16 450 000	1 056 000	1 151 000
Total Equity and Debt	29 692 000	35 670 000	7 834 000	8 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	1,81 %	15,87 %	−71,73 %
Debt-to-Equity Ratio	0	10,61	52,79	35,58
Operating Profit Margin	2,97 %	16,51 %	26,42 %	1,32 %
Current Ratio	0,18	0,25	0,18	0,29
Quick Ratio	0,18	0,25	0,18	0,29
Equity Ratio	0,22	0,05	0,02	0,02
Gross Profit Margin	99,75 %	99,09 %	100 %	100 %