PARKGATA 81-85 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

6,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 929 000	28 696 000	28 866 000	28 354 000
Net Income	20 532 000	17 090 000	16 695 000	19 079 000
Total Assets	246 210 000	240 375 000	229 713 000	231 293 000
Total Equity	231 133 000	210 601 000	209 094 000	212 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 929 000	28 696 000	28 866 000	28 354 000
Expenditure	11 628 000	7 081 000	7 574 000	6 917 000
Operating Profit	25 300 000	21 616 000	21 292 000	21 437 000
Financial Income	1 074 000	295 000	111 000	51 000
Financial Costs	51 000	0	0	4 173 000
Financial Balance	1 023 000	295 000	111 000	−4 122 000
Earnings Before Tax	26 323 000	21 910 000	21 403 000	17 314 000
Tax	5 791 000	4 820 000	4 709 000	−1 766 000
Net Income	20 532 000	17 090 000	16 695 000	19 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 237 000	237 875 000	228 411 000	228 958 000
Total Current Assets	33 973 000	2 500 000	1 302 000	2 335 000
Total Assets	246 210 000	240 375 000	229 713 000	231 293 000
Total Retained Equity	33 282 000	12 749 000	11 243 000	14 440 000
Total Equity	231 133 000	210 601 000	209 094 000	212 291 000
Total Long-Term Debt	9 746 000	29 071 000	16 175 000	13 391 000
Total Current Debt	5 331 000	703 000	4 443 000	5 611 000
Total Equity and Debt	246 210 000	240 375 000	229 713 000	231 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 275 000	0	0	0
Other Income	6 654 000	28 696 000	28 866 000	28 354 000
Revenue	36 929 000	28 696 000	28 866 000	28 354 000
Cost of Goods Sold	6 501 000	717 000	1 050 000	577 000
Salary Costs	0	0	0	0
Depreciation	3 704 000	5 315 000	5 315 000	5 314 000
Impairment	0	0	0	0
Expenditure	11 628 000	7 081 000	7 574 000	6 917 000
Operating Profit	25 300 000	21 616 000	21 292 000	21 437 000
Financial Income	1 074 000	295 000	111 000	51 000
Financial Costs	51 000	0	0	4 173 000
Financial Balance	1 023 000	295 000	111 000	−4 122 000
Dividends	0	0	4 000 000	4 600 000
Net Income	20 532 000	17 090 000	16 695 000	19 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 237 000	218 384 000	223 319 000	228 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	399 000	776 000
Total Tangible Assets	212 237 000	218 407 000	223 718 000	228 935 000
Total Fiancial Fixed Assets	0	19 468 000	4 693 000	23 000
Total Fixed Assets	212 237 000	237 875 000	228 411 000	228 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 289 000	1 101 000	1 480 000
Total Current Assets	33 973 000	2 500 000	1 302 000	2 335 000
Total Assets	246 210 000	240 375 000	229 713 000	231 293 000
Total Equity	231 133 000	210 601 000	209 094 000	212 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 746 000	29 071 000	16 175 000	13 391 000
Creditors	194 000	544 000	397 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	4 600 000
Other Current Debt	0	159 000	46 000	381 000
Total Current Debt	5 331 000	703 000	4 443 000	5 611 000
Total Equity and Debt	246 210 000	240 375 000	229 713 000	231 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	8,11 %	7,98 %	8,99 %
Debt-to-Equity Ratio	0,04	0,14	0,08	0,06
Operating Profit Margin	68,51 %	75,33 %	73,76 %	75,6 %
Current Ratio	6,37	3,56	0,29	0,42
Quick Ratio	6,37	3,56	0,29	0,42
Equity Ratio	0,94	0,88	0,91	0,92
Gross Profit Margin	82,4 %	97,5 %	96,36 %	97,97 %