PARKVEIEN UTVIKLING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 515 000	2 914 000	3 427 000
Net Income	615 000	25 000	900 000	766 000
Total Assets	92 254 000	98 010 000	84 405 000	76 659 000
Total Equity	90 970 000	90 355 000	80 330 000	74 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 515 000	2 914 000	3 427 000
Expenditure	2 076 000	2 377 000	2 147 000	2 441 000
Operating Profit	792 000	139 000	768 000	986 000
Financial Income	2 000	0	0	0
Financial Costs	−6 000	106 000	29 000	3 000
Financial Balance	8 000	−106 000	−29 000	−3 000
Earnings Before Tax	788 000	33 000	738 000	983 000
Tax	−173 000	7 000	−162 000	216 000
Net Income	615 000	25 000	900 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 240 000	88 167 000	84 207 000	76 532 000
Total Current Assets	1 014 000	9 843 000	198 000	127 000
Total Assets	92 254 000	98 010 000	84 405 000	76 659 000
Total Retained Equity	1 940 000	1 325 000	1 300 000	724 000
Total Equity	90 970 000	90 355 000	80 330 000	74 754 000
Total Long-Term Debt	3 000	50 000	78 000	85 000
Total Current Debt	1 281 000	7 605 000	3 997 000	1 820 000
Total Equity and Debt	92 254 000	98 010 000	84 405 000	76 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	0	0	0
Other Income	2 682 000	2 515 000	2 914 000	3 427 000
Revenue	2 868 000	2 515 000	2 914 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 577 000	1 577 000	1 577 000	1 577 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 377 000	2 147 000	2 441 000
Operating Profit	792 000	139 000	768 000	986 000
Financial Income	2 000	0	0	0
Financial Costs	−6 000	106 000	29 000	3 000
Financial Balance	8 000	−106 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	615 000	25 000	900 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 240 000	88 167 000	84 207 000	76 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 240 000	88 167 000	84 207 000	76 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 240 000	88 167 000	84 207 000	76 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	9 843 000	91 000	127 000
Total Current Assets	1 014 000	9 843 000	198 000	127 000
Total Assets	92 254 000	98 010 000	84 405 000	76 659 000
Total Equity	90 970 000	90 355 000	80 330 000	74 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	50 000	78 000	85 000
Creditors	85 000	905 000	1 095 000	1 284 000
Unpaid Taxes	76 000	87 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	899 000	6 578 000	2 733 000	404 000
Total Current Debt	1 281 000	7 605 000	3 997 000	1 820 000
Total Equity and Debt	92 254 000	98 010 000	84 405 000	76 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,03 %	1,12 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,62 %	5,53 %	26,36 %	28,77 %
Current Ratio	0,79	1,29	0,05	0,07
Quick Ratio	0,79	1,29	0,05	0,07
Equity Ratio	0,99	0,92	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %