BILVASKESENTERET PARKEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

2,28

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	293 000	222 000	165 000
Net Income	22 000	80 000	65 000	42 000
Total Assets	221 000	133 000	164 000	92 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	293 000	222 000	165 000
Expenditure	278 000	189 000	139 000	108 000
Operating Profit	29 000	103 000	83 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	29 000	103 000	83 000	54 000
Tax	6 000	23 000	18 000	12 000
Net Income	22 000	80 000	65 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	21 000	68 000	0
Total Current Assets	201 000	113 000	96 000	92 000
Total Assets	221 000	133 000	164 000	92 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	103 000	0	0	0
Total Current Debt	88 000	103 000	134 000	62 000
Total Equity and Debt	221 000	133 000	164 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	293 000	222 000	165 000
Other Income	0	0	0	0
Revenue	306 000	293 000	222 000	165 000
Cost of Goods Sold	30 000	25 000	93 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	189 000	139 000	108 000
Operating Profit	29 000	103 000	83 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	22 000	80 000	65 000	42 000

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	20 000	21 000	68 000	0
Total Fixed Assets	20 000	21 000	68 000	0
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	124 000	92 000	92 000
Total Current Assets	201 000	113 000	96 000	92 000
Total Assets	221 000	133 000	164 000	92 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	29 000	103 000	83 000	54 000
Total Long-Term Debt	103 000	0	0	0
Creditors	27 000	0	50 000	1 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	88 000	103 000	134 000	62 000
Total Equity and Debt	221 000	133 000	164 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	266,67 %	216,67 %	140 %
Debt-to-Equity Ratio	3,43	0	0	0
Operating Profit Margin	9,48 %	35,15 %	37,39 %	34,55 %
Current Ratio	2,28	1,1	0,72	1,48
Quick Ratio	16,75	1,1	0,72	1,48
Equity Ratio	0,14	0,23	0,18	0,33
Gross Profit Margin	90,2 %	91,47 %	58,11 %	69,7 %