KA PARK AS

0278 OSLO

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 885 000	1 699 000	1 671 000
Net Income	1 692 000	1 155 000	1 092 000	1 004 000
Total Assets	8 466 000	8 204 000	8 039 000	8 493 000
Total Equity	3 983 000	3 893 000	3 922 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	1 885 000	1 699 000	1 671 000
Expenditure	298 000	252 000	140 000	210 000
Operating Profit	2 111 000	1 634 000	1 559 000	1 461 000
Financial Income	57 000	−152 000	−146 000	−158 000
Financial Costs	0	0	13 000	15 000
Financial Balance	57 000	−152 000	−159 000	−173 000
Earnings Before Tax	2 169 000	1 481 000	1 400 000	1 288 000
Tax	477 000	326 000	308 000	283 000
Net Income	1 692 000	1 155 000	1 092 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 349 000	5 349 000	5 510 000	5 671 000
Total Current Assets	3 117 000	2 855 000	2 529 000	2 823 000
Total Assets	8 466 000	8 204 000	8 039 000	8 493 000
Total Retained Equity	168 000	78 000	107 000	128 000
Total Equity	3 983 000	3 893 000	3 922 000	3 944 000
Total Long-Term Debt	1 744 000	1 718 000	1 726 000	1 732 000
Total Current Debt	2 740 000	2 593 000	2 390 000	2 817 000
Total Equity and Debt	8 466 000	8 204 000	8 039 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 410 000	1 885 000	1 699 000	1 671 000
Revenue	2 410 000	1 885 000	1 699 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	252 000	140 000	210 000
Operating Profit	2 111 000	1 634 000	1 559 000	1 461 000
Financial Income	57 000	−152 000	−146 000	−158 000
Financial Costs	0	0	13 000	15 000
Financial Balance	57 000	−152 000	−159 000	−173 000
Dividends	0	0	0	0
Net Income	1 692 000	1 155 000	1 092 000	1 004 000

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	5 349 000	5 349 000	5 510 000	5 671 000
Total Fixed Assets	5 349 000	5 349 000	5 510 000	5 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 231 000	1 899 000	2 027 000
Total Current Assets	3 117 000	2 855 000	2 529 000	2 823 000
Total Assets	8 466 000	8 204 000	8 039 000	8 493 000
Total Equity	3 983 000	3 893 000	3 922 000	3 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	1 718 000	1 726 000	1 732 000
Creditors	0	51 000	24 000	0
Unpaid Taxes	134 000	107 000	95 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 606 000	2 435 000	2 272 000	2 663 000
Total Current Debt	2 740 000	2 593 000	2 390 000	2 817 000
Total Equity and Debt	8 466 000	8 204 000	8 039 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	29,67 %	27,84 %	25,46 %
Debt-to-Equity Ratio	0,44	0,44	0,44	0,44
Operating Profit Margin	87,59 %	86,68 %	91,76 %	87,43 %
Current Ratio	1,14	1,1	1,06	1
Quick Ratio	1,14	1,1	1,06	1
Equity Ratio	0,47	0,47	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %