EIERSEKSJONSSAMEIET PARKODDEN

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	6 723 000	6 055 000	5 206 000
Net Income	141 000	1 811 000	1 471 000	−4 000
Total Assets	7 396 000	6 105 000	4 162 000	2 963 000
Total Equity	5 081 000	4 939 000	3 128 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	6 723 000	6 055 000	5 206 000
Expenditure	6 081 000	4 916 000	4 592 000	5 226 000
Operating Profit	47 000	1 807 000	1 463 000	−20 000
Financial Income	94 000	4 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	94 000	4 000	8 000	17 000
Earnings Before Tax	141 000	1 811 000	1 471 000	−4 000
Tax	0	0	0	0
Net Income	141 000	1 811 000	1 471 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 396 000	6 105 000	4 162 000	2 963 000
Total Assets	7 396 000	6 105 000	4 162 000	2 963 000
Total Retained Equity	4 860 000	4 939 000	3 128 000	1 657 000
Total Equity	5 081 000	4 939 000	3 128 000	1 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 315 000	1 166 000	1 034 000	1 306 000
Total Equity and Debt	7 396 000	6 105 000	4 162 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 128 000	6 723 000	6 055 000	5 206 000
Revenue	6 128 000	6 723 000	6 055 000	5 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	342 000	330 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 081 000	4 916 000	4 592 000	5 226 000
Operating Profit	47 000	1 807 000	1 463 000	−20 000
Financial Income	94 000	4 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	94 000	4 000	8 000	17 000
Dividends	0	0	0	0
Net Income	141 000	1 811 000	1 471 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 096 000	584 000	0	0
Cash, Bank	4 958 000	4 904 000	3 561 000	2 470 000
Total Current Assets	7 396 000	6 105 000	4 162 000	2 963 000
Total Assets	7 396 000	6 105 000	4 162 000	2 963 000
Total Equity	5 081 000	4 939 000	3 128 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	1 056 000	732 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 581 000	110 000	302 000	1 024 000
Total Current Debt	2 315 000	1 166 000	1 034 000	1 306 000
Total Equity and Debt	7 396 000	6 105 000	4 162 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	36,67 %	47,03 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	26,88 %	24,16 %	−0,38 %
Current Ratio	3,19	5,24	4,03	2,27
Quick Ratio	3,19	5,24	4,03	2,27
Equity Ratio	0,69	0,81	0,75	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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