PARKVEIEN 16 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

0,5

Debt-to-Equity Ratio

16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 324 000	1 337 000	1 191 000
Net Income	−11 000	439 000	660 000	685 000
Total Assets	7 931 000	1 018 000	1 344 000	1 281 000
Total Equity	367 000	377 000	377 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 324 000	1 337 000	1 191 000
Expenditure	584 000	760 000	492 000	312 000
Operating Profit	127 000	564 000	846 000	879 000
Financial Income	3 000	0	0	0
Financial Costs	143 000	2 000	0	0
Financial Balance	−140 000	−2 000	0	0
Earnings Before Tax	−14 000	563 000	846 000	879 000
Tax	−3 000	124 000	186 000	193 000
Net Income	−11 000	439 000	660 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 110 000	848 000	772 000	606 000
Total Current Assets	822 000	171 000	572 000	676 000
Total Assets	7 931 000	1 018 000	1 344 000	1 281 000
Total Retained Equity	198 000	209 000	209 000	209 000
Total Equity	367 000	377 000	377 000	377 000
Total Long-Term Debt	5 930 000	17 000	0	0
Total Current Debt	1 635 000	624 000	967 000	904 000
Total Equity and Debt	7 931 000	1 018 000	1 344 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	1 324 000	1 337 000	1 191 000
Revenue	711 000	1 324 000	1 337 000	1 191 000
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	584 000	760 000	492 000	312 000
Operating Profit	127 000	564 000	846 000	879 000
Financial Income	3 000	0	0	0
Financial Costs	143 000	2 000	0	0
Financial Balance	−140 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	439 000	660 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	7 107 000	848 000	772 000	606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 107 000	848 000	772 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 110 000	848 000	772 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	120 000	245 000	665 000
Total Current Assets	822 000	171 000	572 000	676 000
Total Assets	7 931 000	1 018 000	1 344 000	1 281 000
Total Equity	367 000	377 000	377 000	377 000
Short-Term Group Debt	0	563 000	846 000	879 000
Total Long-Term Debt	5 930 000	17 000	0	0
Creditors	1 622 000	35 000	57 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	27 000	64 000	16 000
Total Current Debt	1 635 000	624 000	967 000	904 000
Total Equity and Debt	7 931 000	1 018 000	1 344 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	116,45 %	175,07 %	181,7 %
Debt-to-Equity Ratio	16,16	0,05	0	0
Operating Profit Margin	17,86 %	42,6 %	63,28 %	73,8 %
Current Ratio	0,5	0,27	0,59	0,75
Quick Ratio	0,5	0,27	0,59	0,75
Equity Ratio	0,05	0,37	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %