PARKKVARTALET HOLDING AS

0161 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 474 000	−608 000	−5 581 000	0
Total Assets	318 231 000	326 857 000	340 966 000	34 000
Total Equity	92 665 000	101 291 000	115 399 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	72 000	103 000	57 000
Operating Profit	−72 000	−103 000	−57 000
Financial Income	8 446 000	5 520 000	0
Financial Costs	7 584 000	7 752 000	7 100 000
Financial Balance	862 000	−2 232 000	−7 100 000
Earnings Before Tax	790 000	−2 336 000	−7 157 000
Tax	−1 684 000	−1 728 000	−1 576 000
Net Income	2 474 000	−608 000	−5 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 970 000	325 340 000	338 092 000	0
Total Current Assets	261 000	1 517 000	2 874 000	34 000
Total Assets	318 231 000	326 857 000	340 966 000	34 000
Total Retained Equity	−3 715 000	−6 189 000	−5 581 000	0
Total Equity	92 665 000	101 291 000	115 399 000	34 000
Total Long-Term Debt	225 000 000	225 000 000	225 000 000	0
Total Current Debt	565 000	565 000	567 000	0
Total Equity and Debt	318 231 000	326 857 000	340 966 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	103 000	57 000
Operating Profit	−72 000	−103 000	−57 000
Financial Income	8 446 000	5 520 000	0
Financial Costs	7 584 000	7 752 000	7 100 000
Financial Balance	862 000	−2 232 000	−7 100 000
Dividends	0	0	0
Net Income	2 474 000	−608 000	−5 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 988 000	3 304 000	1 576 000	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	312 982 000	322 036 000	336 516 000	0
Total Fixed Assets	317 970 000	325 340 000	338 092 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	1 011 000	1 914 000	34 000
Total Current Assets	261 000	1 517 000	2 874 000	34 000
Total Assets	318 231 000	326 857 000	340 966 000	34 000
Total Equity	92 665 000	101 291 000	115 399 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000 000	225 000 000	225 000 000	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	565 000	565 000	0
Total Current Debt	565 000	565 000	567 000	0
Total Equity and Debt	318 231 000	326 857 000	340 966 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−0,6 %	−4,84 %	0 %
Debt-to-Equity Ratio	2,43	2,22	1,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	2,68	5,07	-
Quick Ratio	0,46	2,68	5,07	-
Equity Ratio	0,29	0,31	0,34	1
Gross Profit Margin	-	-	-	-