PARKVEIEN 64 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 654 000	17 228 000	9 667 000	9 497 000
Net Income	2 469 000	9 264 000	2 675 000	3 371 000
Total Assets	103 660 000	103 669 000	110 580 000	110 737 000
Total Equity	28 988 000	26 519 000	17 254 000	14 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 654 000	17 228 000	9 667 000	9 497 000
Expenditure	4 925 000	4 310 000	4 684 000	3 261 000
Operating Profit	4 730 000	12 918 000	4 983 000	6 236 000
Financial Income	22 000	6 000	6 000	23 000
Financial Costs	1 586 000	1 047 000	1 559 000	1 937 000
Financial Balance	−1 564 000	−1 041 000	−1 553 000	−1 914 000
Earnings Before Tax	3 166 000	11 877 000	3 430 000	4 321 000
Tax	696 000	2 613 000	755 000	951 000
Net Income	2 469 000	9 264 000	2 675 000	3 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 457 000	102 886 000	109 837 000	109 837 000
Total Current Assets	202 000	783 000	743 000	900 000
Total Assets	103 660 000	103 669 000	110 580 000	110 737 000
Total Retained Equity	−1 274 000	−3 744 000	−13 008 000	−15 683 000
Total Equity	28 988 000	26 519 000	17 254 000	14 579 000
Total Long-Term Debt	72 231 000	74 338 000	90 581 000	92 953 000
Total Current Debt	2 441 000	2 812 000	2 745 000	3 206 000
Total Equity and Debt	103 660 000	103 669 000	110 580 000	110 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 654 000	0	0	0
Other Income	0	17 228 000	9 667 000	9 497 000
Revenue	9 654 000	17 228 000	9 667 000	9 497 000
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	4 925 000	4 310 000	4 684 000	3 261 000
Operating Profit	4 730 000	12 918 000	4 983 000	6 236 000
Financial Income	22 000	6 000	6 000	23 000
Financial Costs	1 586 000	1 047 000	1 559 000	1 937 000
Financial Balance	−1 564 000	−1 041 000	−1 553 000	−1 914 000
Dividends	0	0	0	0
Net Income	2 469 000	9 264 000	2 675 000	3 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 967 000	102 395 000	109 314 000	109 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	490 000	523 000	523 000
Total Tangible Assets	103 457 000	102 886 000	109 837 000	109 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 457 000	102 886 000	109 837 000	109 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	779 000	738 000	886 000
Total Current Assets	202 000	783 000	743 000	900 000
Total Assets	103 660 000	103 669 000	110 580 000	110 737 000
Total Equity	28 988 000	26 519 000	17 254 000	14 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 231 000	74 338 000	90 581 000	92 953 000
Creditors	8 000	34 000	197 000	13 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	235 000	36 000	220 000	278 000
Total Current Debt	2 441 000	2 812 000	2 745 000	3 206 000
Total Equity and Debt	103 660 000	103 669 000	110 580 000	110 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	34,93 %	15,5 %	23,12 %
Debt-to-Equity Ratio	2,49	2,8	5,25	6,38
Operating Profit Margin	49 %	74,98 %	51,55 %	65,66 %
Current Ratio	0,08	0,28	0,27	0,28
Quick Ratio	0,08	0,28	0,27	0,28
Equity Ratio	0,28	0,26	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %