PARKGÅRDEN TRONDHEIM AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

18,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 080 000	2 073 000	2 121 000
Net Income	12 000	2 000	35 000	27 000
Total Assets	10 231 000	9 685 000	9 286 000	9 585 000
Total Equity	526 000	493 000	491 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 080 000	2 073 000	2 121 000
Expenditure	1 919 000	1 802 000	1 725 000	1 732 000
Operating Profit	384 000	277 000	347 000	389 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	380 000	288 000	314 000	363 000
Financial Balance	−368 000	−276 000	−302 000	−352 000
Earnings Before Tax	16 000	2 000	45 000	37 000
Tax	4 000	0	10 000	9 000
Net Income	12 000	2 000	35 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 905 000	9 424 000	8 944 000	9 168 000
Total Current Assets	326 000	261 000	342 000	417 000
Total Assets	10 231 000	9 685 000	9 286 000	9 585 000
Total Retained Equity	−1 574 000	−1 607 000	−1 609 000	−1 644 000
Total Equity	526 000	493 000	491 000	456 000
Total Long-Term Debt	9 561 000	8 903 000	8 623 000	8 840 000
Total Current Debt	144 000	289 000	172 000	288 000
Total Equity and Debt	10 231 000	9 685 000	9 286 000	9 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	41 000	25 000	3 000
Other Income	2 255 000	2 039 000	2 048 000	2 119 000
Revenue	2 304 000	2 080 000	2 073 000	2 121 000
Cost of Goods Sold	38 000	45 000	123 000	19 000
Salary Costs	137 000	77 000	17 000	17 000
Depreciation	309 000	299 000	296 000	280 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 802 000	1 725 000	1 732 000
Operating Profit	384 000	277 000	347 000	389 000
Financial Income	12 000	12 000	12 000	11 000
Financial Costs	380 000	288 000	314 000	363 000
Financial Balance	−368 000	−276 000	−302 000	−352 000
Dividends	0	0	0	0
Net Income	12 000	2 000	35 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	677 000	660 000	661 000	671 000
Real Eastate	9 222 000	8 757 000	8 283 000	8 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	0	0
Total Tangible Assets	9 228 000	8 763 000	8 283 000	8 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 905 000	9 424 000	8 944 000	9 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	92 000	269 000	180 000
Total Current Assets	326 000	261 000	342 000	417 000
Total Assets	10 231 000	9 685 000	9 286 000	9 585 000
Total Equity	526 000	493 000	491 000	456 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	9 561 000	8 903 000	8 623 000	8 840 000
Creditors	55 000	341 000	54 000	29 000
Unpaid Taxes	9 000	−35 000	99 000	99 000
Dividends	0	0	0	0
Other Current Debt	63 000	−17 000	18 000	161 000
Total Current Debt	144 000	289 000	172 000	288 000
Total Equity and Debt	10 231 000	9 685 000	9 286 000	9 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	0,41 %	7,13 %	5,92 %
Debt-to-Equity Ratio	18,18	18,06	17,56	19,39
Operating Profit Margin	16,67 %	13,32 %	16,74 %	18,34 %
Current Ratio	2,26	0,9	1,99	1,45
Quick Ratio	2,26	0,9	1,99	1,45
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	98,35 %	97,84 %	94,07 %	99,1 %