PARK HOLDING AS

1344 HASLUM

Finances

Return on Equity

88,7 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 607 000	9 649 000	789 000	−1 160 000
Total Assets	25 045 000	15 991 000	5 725 000	6 946 000
Total Equity	17 595 000	7 987 000	4 838 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	59 000	46 000	39 000
Operating Profit	−66 000	−59 000	−46 000	−39 000
Financial Income	15 760 000	9 708 000	1 085 000	11 000
Financial Costs	87 000	0	250 000	1 140 000
Financial Balance	15 673 000	9 708 000	835 000	−1 129 000
Earnings Before Tax	15 607 000	9 649 000	789 000	−1 168 000
Tax	0	0	0	−9 000
Net Income	15 607 000	9 649 000	789 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 176 000	5 171 000	4 825 000	4 825 000
Total Current Assets	18 869 000	10 820 000	900 000	2 121 000
Total Assets	25 045 000	15 991 000	5 725 000	6 946 000
Total Retained Equity	17 256 000	7 649 000	1 855 000	1 316 000
Total Equity	17 595 000	7 987 000	4 838 000	4 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 451 000	8 004 000	887 000	2 647 000
Total Equity and Debt	25 045 000	15 991 000	5 725 000	6 946 000

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	66 000	59 000	46 000	39 000
Operating Profit	−66 000	−59 000	−46 000	−39 000
Financial Income	15 760 000	9 708 000	1 085 000	11 000
Financial Costs	87 000	0	250 000	1 140 000
Financial Balance	15 673 000	9 708 000	835 000	−1 129 000
Dividends	6 000 000	6 500 000	250 000	2 000 000
Net Income	15 607 000	9 649 000	789 000	−1 160 000

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	6 176 000	5 171 000	4 825 000	4 825 000
Total Fixed Assets	6 176 000	5 171 000	4 825 000	4 825 000
Stock	0	0	0	0
Total Investments	7 417 000	1 104 000	803 000	190 000
Cash, Bank	7 383 000	1 992 000	97 000	1 373 000
Total Current Assets	18 869 000	10 820 000	900 000	2 121 000
Total Assets	25 045 000	15 991 000	5 725 000	6 946 000
Total Equity	17 595 000	7 987 000	4 838 000	4 299 000
Short-Term Group Debt	0	4 550 000	886 000	886 000
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 500 000	250 000	2 000 000
Other Current Debt	1 452 000	1 451 000	0	0
Total Current Debt	7 451 000	8 004 000	887 000	2 647 000
Total Equity and Debt	25 045 000	15 991 000	5 725 000	6 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,7 %	120,81 %	16,31 %	−26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	1,35	1,01	0,8
Quick Ratio	2,53	1,35	1,01	0,8
Equity Ratio	0,7	0,5	0,85	0,62
Gross Profit Margin	-	-	-	-