company

PARKGATA BOLIG AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

3,12

Debt-to-Equity Ratio

−10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	905 000	10 250 000	0
Net Income	−1 753 000	−2 324 000	−154 000	−50 000
Total Assets	41 417 000	42 482 000	45 210 000	23 546 000
Total Equity	−4 285 000	−2 531 000	−208 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	905 000	10 250 000	0
Expenditure	2 475 000	2 559 000	10 405 000	50 000
Operating Profit	−393 000	−1 655 000	−155 000	−50 000
Financial Income	0	0	1 000	0
Financial Costs	1 855 000	1 391 000	0	0
Financial Balance	−1 855 000	−1 391 000	1 000	0
Earnings Before Tax	−2 248 000	−3 046 000	−154 000	−50 000
Tax	−495 000	−722 000	0	0
Net Income	−1 753 000	−2 324 000	−154 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 102 000	41 950 000	0	100 000
Total Current Assets	315 000	532 000	45 210 000	23 446 000
Total Assets	41 417 000	42 482 000	45 210 000	23 546 000
Total Retained Equity	−4 315 000	−2 561 000	−238 000	−84 000
Total Equity	−4 285 000	−2 531 000	−208 000	−54 000
Total Long-Term Debt	45 601 000	44 973 000	43 636 000	15 886 000
Total Current Debt	101 000	39 000	1 782 000	7 714 000
Total Equity and Debt	41 417 000	42 482 000	45 210 000	23 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	905 000	10 250 000	0
Other Income	6 000	0	0	0
Revenue	2 082 000	905 000	10 250 000	0
Cost of Goods Sold	0	0	10 250 000	0
Salary Costs	0	0	0	0
Depreciation	1 342 000	1 342 000	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	2 559 000	10 405 000	50 000
Operating Profit	−393 000	−1 655 000	−155 000	−50 000
Financial Income	0	0	1 000	0
Financial Costs	1 855 000	1 391 000	0	0
Financial Balance	−1 855 000	−1 391 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 753 000	−2 324 000	−154 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 217 000	722 000	0	0
Real Eastate	38 930 000	39 953 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 274 000	0	0
Total Tangible Assets	39 885 000	41 227 000	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	41 102 000	41 950 000	0	100 000
Stock	0	0	40 966 000	23 417 000
Total Investments	0	0	0	0
Cash, Bank	276 000	532 000	121 000	29 000
Total Current Assets	315 000	532 000	45 210 000	23 446 000
Total Assets	41 417 000	42 482 000	45 210 000	23 546 000
Total Equity	−4 285 000	−2 531 000	−208 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 601 000	44 973 000	43 636 000	15 886 000
Creditors	89 000	39 000	1 769 000	1 942 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	13 000	5 771 000
Total Current Debt	101 000	39 000	1 782 000	7 714 000
Total Equity and Debt	41 417 000	42 482 000	45 210 000	23 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	91,82 %	74,04 %	92,59 %
Debt-to-Equity Ratio	−10,64	−17,77	−209,79	−294,19
Operating Profit Margin	−18,88 %	−182,87 %	−1,51 %	-
Current Ratio	3,12	13,64	25,37	3,04
Quick Ratio	3,12	13,64	−1,15	−1,49
Equity Ratio	−0,1	−0,06	−0	−0
Gross Profit Margin	100 %	100 %	0 %	-

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