PARK AMUSEMENT DRIFT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

99,2 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 668 000	10 243 000	5 366 000	5 594 000
Net Income	3 836 000	3 614 000	889 000	1 100 000
Total Assets	8 993 000	10 153 000	4 771 000	4 307 000
Total Equity	3 867 000	31 000	2 404 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 668 000	10 243 000	5 366 000	5 594 000
Expenditure	9 559 000	5 551 000	4 153 000	4 180 000
Operating Profit	5 109 000	4 691 000	1 213 000	1 414 000
Financial Income	1 000	14 000	26 000	72 000
Financial Costs	99 000	37 000	96 000	73 000
Financial Balance	−98 000	−23 000	−70 000	−1 000
Earnings Before Tax	5 011 000	4 669 000	1 143 000	1 412 000
Tax	1 175 000	1 055 000	253 000	313 000
Net Income	3 836 000	3 614 000	889 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	1 007 000	1 113 000	1 420 000
Total Current Assets	8 235 000	9 146 000	3 658 000	2 887 000
Total Assets	8 993 000	10 153 000	4 771 000	4 307 000
Total Retained Equity	3 837 000	1 000	2 374 000	1 850 000
Total Equity	3 867 000	31 000	2 404 000	1 880 000
Total Long-Term Debt	326 000	417 000	1 152 000	1 253 000
Total Current Debt	4 800 000	9 704 000	1 215 000	1 174 000
Total Equity and Debt	8 993 000	10 153 000	4 771 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 648 000	10 223 000	5 351 000	5 579 000
Other Income	20 000	20 000	15 000	15 000
Revenue	14 668 000	10 243 000	5 366 000	5 594 000
Cost of Goods Sold	6 936 000	3 237 000	2 719 000	2 484 000
Salary Costs	1 150 000	717 000	480 000	844 000
Depreciation	182 000	204 000	250 000	217 000
Impairment	0	0	0	0
Expenditure	9 559 000	5 551 000	4 153 000	4 180 000
Operating Profit	5 109 000	4 691 000	1 213 000	1 414 000
Financial Income	1 000	14 000	26 000	72 000
Financial Costs	99 000	37 000	96 000	73 000
Financial Balance	−98 000	−23 000	−70 000	−1 000
Dividends	0	980 000	0	0
Net Income	3 836 000	3 614 000	889 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	702 000	1 069 000	1 319 000
Total Tangible Assets	524 000	702 000	1 069 000	1 319 000
Total Fiancial Fixed Assets	223 000	289 000	25 000	101 000
Total Fixed Assets	759 000	1 007 000	1 113 000	1 420 000
Stock	439 000	506 000	553 000	289 000
Total Investments	0	0	0	0
Cash, Bank	4 933 000	1 136 000	1 615 000	2 131 000
Total Current Assets	8 235 000	9 146 000	3 658 000	2 887 000
Total Assets	8 993 000	10 153 000	4 771 000	4 307 000
Total Equity	3 867 000	31 000	2 404 000	1 880 000
Short-Term Group Debt	1 918 000	6 468 000	485 000	434 000
Total Long-Term Debt	326 000	417 000	1 152 000	1 253 000
Creditors	322 000	159 000	49 000	43 000
Unpaid Taxes	484 000	620 000	269 000	333 000
Dividends	0	980 000	0	0
Other Current Debt	901 000	753 000	246 000	255 000
Total Current Debt	4 800 000	9 704 000	1 215 000	1 174 000
Total Equity and Debt	8 993 000	10 153 000	4 771 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,2 %	11 658,06 %	36,98 %	58,51 %
Debt-to-Equity Ratio	0,08	13,45	0,48	0,67
Operating Profit Margin	34,83 %	45,8 %	22,61 %	25,28 %
Current Ratio	1,72	0,94	3,01	2,46
Quick Ratio	1,89	0,99	5,53	3,26
Equity Ratio	0,43	0	0,5	0,44
Gross Profit Margin	52,71 %	68,4 %	49,33 %	55,6 %