PARKALLÉEN NÆRING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 796 000	2 855 000	2 794 000
Net Income	−24 000	303 000	−1 104 000	−96 000
Total Assets	56 738 000	58 511 000	63 840 000	89 034 000
Total Equity	8 129 000	7 983 000	7 680 000	7 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 796 000	2 855 000	2 794 000
Expenditure	2 248 000	2 185 000	3 071 000	2 504 000
Operating Profit	1 732 000	1 611 000	−216 000	290 000
Financial Income	90 000	83 000	171 000	328 000
Financial Costs	1 853 000	1 306 000	1 370 000	1 819 000
Financial Balance	−1 763 000	−1 223 000	−1 199 000	−1 491 000
Earnings Before Tax	−30 000	388 000	−1 415 000	−1 201 000
Tax	−7 000	85 000	−311 000	−1 105 000
Net Income	−24 000	303 000	−1 104 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 624 000	49 081 000	50 849 000	56 106 000
Total Current Assets	9 113 000	9 430 000	12 991 000	32 928 000
Total Assets	56 738 000	58 511 000	63 840 000	89 034 000
Total Retained Equity	7 015 000	6 869 000	6 566 000	6 093 000
Total Equity	8 129 000	7 983 000	7 680 000	7 206 000
Total Long-Term Debt	47 597 000	49 784 000	55 726 000	81 181 000
Total Current Debt	1 013 000	745 000	434 000	646 000
Total Equity and Debt	56 738 000	58 511 000	63 840 000	89 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	3 980 000	3 796 000	2 851 000	2 794 000
Revenue	3 980 000	3 796 000	2 855 000	2 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 551 000	1 430 000	1 385 000	1 385 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 185 000	3 071 000	2 504 000
Operating Profit	1 732 000	1 611 000	−216 000	290 000
Financial Income	90 000	83 000	171 000	328 000
Financial Costs	1 853 000	1 306 000	1 370 000	1 819 000
Financial Balance	−1 763 000	−1 223 000	−1 199 000	−1 491 000
Dividends	0	0	0	0
Net Income	−24 000	303 000	−1 104 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 335 000	48 758 000	50 492 000	55 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	233 000	267 000	300 000
Total Tangible Assets	47 534 000	48 991 000	50 759 000	56 016 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	47 624 000	49 081 000	50 849 000	56 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 839 000	9 188 000	12 856 000	32 242 000
Total Current Assets	9 113 000	9 430 000	12 991 000	32 928 000
Total Assets	56 738 000	58 511 000	63 840 000	89 034 000
Total Equity	8 129 000	7 983 000	7 680 000	7 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 597 000	49 784 000	55 726 000	81 181 000
Creditors	319 000	631 000	342 000	474 000
Unpaid Taxes	123 000	47 000	32 000	77 000
Dividends	0	0	0	0
Other Current Debt	571 000	67 000	59 000	96 000
Total Current Debt	1 013 000	745 000	434 000	646 000
Total Equity and Debt	56 738 000	58 511 000	63 840 000	89 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	3,8 %	−14,38 %	−1,33 %
Debt-to-Equity Ratio	5,86	6,24	7,26	11,27
Operating Profit Margin	43,52 %	42,44 %	−7,57 %	10,38 %
Current Ratio	9	12,66	29,93	50,97
Quick Ratio	9	12,66	29,93	50,97
Equity Ratio	0,14	0,14	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %