PARKERING INVEST AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	187 000	187 000	158 000
Net Income	7 000	5 000	3 000	−53 000
Total Assets	2 027 000	2 086 000	2 144 000	2 161 000
Total Equity	288 000	281 000	276 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	187 000	187 000	158 000
Expenditure	123 000	131 000	135 000	149 000
Operating Profit	78 000	56 000	52 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	72 000	50 000	49 000	62 000
Financial Balance	−70 000	−50 000	−49 000	−62 000
Earnings Before Tax	8 000	5 000	3 000	−53 000
Tax	1 000	0	0	0
Net Income	7 000	5 000	3 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 840 000	1 898 000	1 956 000
Total Current Assets	166 000	247 000	246 000	205 000
Total Assets	2 027 000	2 086 000	2 144 000	2 161 000
Total Retained Equity	−312 000	−319 000	−324 000	−327 000
Total Equity	288 000	281 000	276 000	273 000
Total Long-Term Debt	1 599 000	1 666 000	0	0
Total Current Debt	140 000	139 000	1 868 000	1 888 000
Total Equity and Debt	2 027 000	2 086 000	2 144 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	187 000	187 000	158 000
Other Income	0	0	0	0
Revenue	202 000	187 000	187 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	123 000	131 000	135 000	149 000
Operating Profit	78 000	56 000	52 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	72 000	50 000	49 000	62 000
Financial Balance	−70 000	−50 000	−49 000	−62 000
Dividends	0	0	0	0
Net Income	7 000	5 000	3 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 781 000	1 840 000	1 898 000	1 956 000
Machinery and Plant Facilities	79 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 860 000	1 840 000	1 898 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 860 000	1 840 000	1 898 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	134 000	147 000	101 000
Total Current Assets	166 000	247 000	246 000	205 000
Total Assets	2 027 000	2 086 000	2 144 000	2 161 000
Total Equity	288 000	281 000	276 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 666 000	0	0
Creditors	4 000	3 000	16 000	35 000
Unpaid Taxes	21 000	35 000	34 000	43 000
Dividends	0	0	0	0
Other Current Debt	115 000	100 000	1 818 000	1 810 000
Total Current Debt	140 000	139 000	1 868 000	1 888 000
Total Equity and Debt	2 027 000	2 086 000	2 144 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	1,78 %	1,09 %	−19,41 %
Debt-to-Equity Ratio	5,55	5,93	0	0
Operating Profit Margin	38,61 %	29,95 %	27,81 %	5,7 %
Current Ratio	1,19	1,78	0,13	0,11
Quick Ratio	1,19	1,78	0,13	0,11
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %