AS NYE PARKGAARDEN

0265 OSLO

Finances

Share Ownership

Return on Equity

427,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 400 000	5 264 000	4 864 000
Net Income	2 944 000	2 854 000	2 535 000	1 451 000
Total Assets	6 514 000	6 203 000	7 663 000	5 651 000
Total Equity	688 000	704 000	700 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 400 000	5 264 000	4 864 000
Expenditure	1 929 000	1 702 000	1 969 000	2 938 000
Operating Profit	3 829 000	3 697 000	3 294 000	1 925 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	59 000	38 000	46 000	67 000
Financial Balance	−56 000	−38 000	−44 000	−65 000
Earnings Before Tax	3 774 000	3 659 000	3 250 000	1 860 000
Tax	830 000	805 000	716 000	410 000
Net Income	2 944 000	2 854 000	2 535 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 665 000	1 665 000	1 665 000
Total Current Assets	4 849 000	4 539 000	5 999 000	3 987 000
Total Assets	6 514 000	6 203 000	7 663 000	5 651 000
Total Retained Equity	2 000	18 000	14 000	1 279 000
Total Equity	688 000	704 000	700 000	1 965 000
Total Long-Term Debt	1 525 000	1 525 000	1 525 000	1 525 000
Total Current Debt	4 301 000	3 974 000	5 439 000	2 161 000
Total Equity and Debt	6 514 000	6 203 000	7 663 000	5 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 759 000	5 400 000	5 264 000	4 864 000
Revenue	5 759 000	5 400 000	5 264 000	4 864 000
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	1 929 000	1 702 000	1 969 000	2 938 000
Operating Profit	3 829 000	3 697 000	3 294 000	1 925 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	59 000	38 000	46 000	67 000
Financial Balance	−56 000	−38 000	−44 000	−65 000
Dividends	2 960 000	2 850 000	3 800 000	0
Net Income	2 944 000	2 854 000	2 535 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 665 000	1 665 000	1 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 665 000	1 665 000	1 665 000	1 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 665 000	1 665 000	1 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 782 000	4 181 000	5 872 000	3 798 000
Total Current Assets	4 849 000	4 539 000	5 999 000	3 987 000
Total Assets	6 514 000	6 203 000	7 663 000	5 651 000
Total Equity	688 000	704 000	700 000	1 965 000
Short-Term Group Debt	2 907 000	0	0	0
Total Long-Term Debt	1 525 000	1 525 000	1 525 000	1 525 000
Creditors	41 000	246 000	89 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	2 960 000	2 850 000	3 800 000	0
Other Current Debt	524 000	73 000	834 000	1 619 000
Total Current Debt	4 301 000	3 974 000	5 439 000	2 161 000
Total Equity and Debt	6 514 000	6 203 000	7 663 000	5 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,91 %	405,4 %	362,14 %	73,84 %
Debt-to-Equity Ratio	2,22	2,17	2,18	0,78
Operating Profit Margin	66,49 %	68,46 %	62,58 %	39,58 %
Current Ratio	1,13	1,14	1,1	1,84
Quick Ratio	1,13	1,14	1,1	1,84
Equity Ratio	0,11	0,11	0,09	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %