PARK 37 AS

0258 OSLO

Finances

Return on Equity

7 318,18 %

Current Ratio

Debt-to-Equity Ratio

116,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 025 000	1 486 000	3 012 000	−26 000
Total Assets	15 578 000	18 285 000	9 993 000	6 957 000
Total Equity	55 000	30 000	2 989 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	20 000	18 000
Operating Profit	−24 000	−22 000	−20 000	−18 000
Financial Income	4 097 000	1 534 000	3 036 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	4 095 000	1 533 000	3 036 000	0
Earnings Before Tax	4 071 000	1 510 000	3 016 000	−18 000
Tax	46 000	24 000	4 000	8 000
Net Income	4 025 000	1 486 000	3 012 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 576 000	6 357 000	6 956 000	6 956 000
Total Current Assets	2 000	11 928 000	3 037 000	0
Total Assets	15 578 000	18 285 000	9 993 000	6 957 000
Total Retained Equity	25 000	0	2 959 000	−53 000
Total Equity	55 000	30 000	2 989 000	−23 000
Total Long-Term Debt	6 401 000	13 783 000	6 998 000	6 978 000
Total Current Debt	9 122 000	4 472 000	7 000	2 000
Total Equity and Debt	15 578 000	18 285 000	9 993 000	6 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	22 000	20 000	18 000
Operating Profit	−24 000	−22 000	−20 000	−18 000
Financial Income	4 097 000	1 534 000	3 036 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	4 095 000	1 533 000	3 036 000	0
Dividends	4 000 000	4 445 000	0	0
Net Income	4 025 000	1 486 000	3 012 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 576 000	6 357 000	6 956 000	6 956 000
Total Fixed Assets	15 576 000	6 357 000	6 956 000	6 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	0
Total Current Assets	2 000	11 928 000	3 037 000	0
Total Assets	15 578 000	18 285 000	9 993 000	6 957 000
Total Equity	55 000	30 000	2 989 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 401 000	13 783 000	6 998 000	6 978 000
Creditors	631 000	1 000	1 000	1 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	4 000 000	4 445 000	0	0
Other Current Debt	4 445 000	0	0	0
Total Current Debt	9 122 000	4 472 000	7 000	2 000
Total Equity and Debt	15 578 000	18 285 000	9 993 000	6 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 318,18 %	4 953,33 %	100,77 %	113,04 %
Debt-to-Equity Ratio	116,38	459,43	2,34	−303,39
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,67	433,86	0
Quick Ratio	0	2,67	433,86	0
Equity Ratio	0	0	0,3	−0
Gross Profit Margin	-	-	-	-