STIFTELSEN PARKLOKALET

1831 ASKIM

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	248 000	3 436 000	375 000
Net Income	70 000	−289 000	2 982 000	363 000
Total Assets	12 858 000	12 318 000	12 446 000	9 419 000
Total Equity	12 123 000	12 053 000	12 262 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	248 000	3 436 000	375 000
Expenditure	664 000	653 000	331 000	13 000
Operating Profit	86 000	−405 000	3 105 000	362 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−11 000	−4 000	2 000	2 000
Earnings Before Tax	74 000	−409 000	3 107 000	364 000
Tax	4 000	−120 000	125 000	2 000
Net Income	70 000	−289 000	2 982 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	12 033 000	12 257 000	548 000
Total Current Assets	942 000	285 000	189 000	8 871 000
Total Assets	12 858 000	12 318 000	12 446 000	9 419 000
Total Retained Equity	3 123 000	3 053 000	3 262 000	361 000
Total Equity	12 123 000	12 053 000	12 262 000	1 261 000
Total Long-Term Debt	241 000	250 000	122 000	0
Total Current Debt	494 000	15 000	62 000	8 158 000
Total Equity and Debt	12 858 000	12 318 000	12 446 000	9 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	3 386 000	375 000
Other Income	750 000	98 000	50 000	0
Revenue	750 000	248 000	3 436 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	490 000	161 000	0
Impairment	0	0	0	0
Expenditure	664 000	653 000	331 000	13 000
Operating Profit	86 000	−405 000	3 105 000	362 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−11 000	−4 000	2 000	2 000
Dividends	0	0	0	0
Net Income	70 000	−289 000	2 982 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 109 000	11 056 000	11 196 000	0
Machinery and Plant Facilities	0	0	0	548 000
Fixtures	807 000	977 000	1 061 000	0
Total Tangible Assets	11 916 000	12 033 000	12 257 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 916 000	12 033 000	12 257 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	224 000	181 000	8 743 000
Total Current Assets	942 000	285 000	189 000	8 871 000
Total Assets	12 858 000	12 318 000	12 446 000	9 419 000
Total Equity	12 123 000	12 053 000	12 262 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	250 000	122 000	0
Creditors	489 000	8 000	31 000	56 000
Unpaid Taxes	0	5 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	10 000	8 100 000
Total Current Debt	494 000	15 000	62 000	8 158 000
Total Equity and Debt	12 858 000	12 318 000	12 446 000	9 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−2,4 %	24,32 %	28,79 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	11,47 %	−163,31 %	90,37 %	96,53 %
Current Ratio	1,91	19	3,05	1,09
Quick Ratio	1,91	19	3,05	1,09
Equity Ratio	0,94	0,98	0,99	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %