PARKGATEN 4 AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

77,21 %

Current Ratio

0,55

Debt-to-Equity Ratio

119,4

Key figures (NOK)	2022	2021	2020
Revenue	2 557 000	2 566 000	1 937 000
Net Income	166 000	183 000	362 000
Total Assets	26 684 000	26 644 000	26 264 000
Total Equity	215 000	166 000	218 000

Income (NOK)	2022	2021	2020
Revenue	2 557 000	2 566 000	1 937 000
Expenditure	1 327 000	1 554 000	762 000
Operating Profit	1 230 000	1 012 000	1 175 000
Financial Income	3 000	0	0
Financial Costs	1 011 000	763 000	744 000
Financial Balance	−1 008 000	−763 000	−744 000
Earnings Before Tax	222 000	249 000	431 000
Tax	56 000	66 000	69 000
Net Income	166 000	183 000	362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 247 000	26 247 000	26 247 000
Total Current Assets	437 000	398 000	17 000
Total Assets	26 684 000	26 644 000	26 264 000
Total Retained Equity	33 000	66 000	118 000
Total Equity	215 000	166 000	218 000
Total Long-Term Debt	25 670 000	25 794 000	25 538 000
Total Current Debt	798 000	685 000	507 000
Total Equity and Debt	26 684 000	26 644 000	26 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 557 000	2 566 000	1 937 000
Other Income	0	0	0
Revenue	2 557 000	2 566 000	1 937 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 327 000	1 554 000	762 000
Operating Profit	1 230 000	1 012 000	1 175 000
Financial Income	3 000	0	0
Financial Costs	1 011 000	763 000	744 000
Financial Balance	−1 008 000	−763 000	−744 000
Dividends	0	0	0
Net Income	166 000	183 000	362 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 247 000	26 247 000	26 247 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	26 247 000	26 247 000	26 247 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 247 000	26 247 000	26 247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	181 000	201 000	0
Total Current Assets	437 000	398 000	17 000
Total Assets	26 684 000	26 644 000	26 264 000
Total Equity	215 000	166 000	218 000
Short-Term Group Debt	255 000	301 000	313 000
Total Long-Term Debt	25 670 000	25 794 000	25 538 000
Creditors	62 000	27 000	0
Unpaid Taxes	1 000	0	7 000
Dividends	0	0	0
Other Current Debt	480 000	357 000	187 000
Total Current Debt	798 000	685 000	507 000
Total Equity and Debt	26 684 000	26 644 000	26 264 000

Financial indicators	2022	2021	2020
Return on Equity	77,21 %	110,24 %	166,06 %
Debt-to-Equity Ratio	119,4	155,39	117,15
Operating Profit Margin	48,1 %	39,44 %	60,66 %
Current Ratio	0,55	0,58	0,03
Quick Ratio	0,55	0,58	0,03
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %