PARKKVARTALET EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	18 686 000	17 935 000	16 971 000
Net Income	10 425 000	8 446 000	5 520 000
Total Assets	155 665 000	159 731 000	168 886 000
Total Equity	149 595 000	156 670 000	168 224 000

Income (NOK)	2022	2021	2020
Revenue	18 686 000	17 935 000	16 971 000
Expenditure	5 320 000	5 162 000	6 499 000
Operating Profit	13 366 000	12 773 000	10 472 000
Financial Income	0	5 000	10 000
Financial Costs	0	0	7 307 000
Financial Balance	0	5 000	−7 297 000
Earnings Before Tax	13 366 000	12 778 000	3 175 000
Tax	2 940 000	4 333 000	−2 344 000
Net Income	10 425 000	8 446 000	5 520 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 485 000	157 951 000	164 761 000
Total Current Assets	2 180 000	1 780 000	4 125 000
Total Assets	155 665 000	159 731 000	168 886 000
Total Retained Equity	24 391 000	13 965 000	5 520 000
Total Equity	149 595 000	156 670 000	168 224 000
Total Long-Term Debt	4 929 000	1 988 000	0
Total Current Debt	1 142 000	1 072 000	662 000
Total Equity and Debt	155 665 000	159 731 000	168 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	18 686 000	17 935 000	16 971 000
Revenue	18 686 000	17 935 000	16 971 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 466 000	4 466 000	4 064 000
Impairment	0	0	0
Expenditure	5 320 000	5 162 000	6 499 000
Operating Profit	13 366 000	12 773 000	10 472 000
Financial Income	0	5 000	10 000
Financial Costs	0	0	7 307 000
Financial Balance	0	5 000	−7 297 000
Dividends	0	0	0
Net Income	10 425 000	8 446 000	5 520 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 344 000
Real Eastate	153 485 000	157 951 000	162 417 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	153 485 000	157 951 000	162 417 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	153 485 000	157 951 000	164 761 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 958 000	391 000	4 092 000
Total Current Assets	2 180 000	1 780 000	4 125 000
Total Assets	155 665 000	159 731 000	168 886 000
Total Equity	149 595 000	156 670 000	168 224 000
Short-Term Group Debt	10 000	515 000	207 000
Total Long-Term Debt	4 929 000	1 988 000	0
Creditors	419 000	130 000	139 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	713 000	427 000	315 000
Total Current Debt	1 142 000	1 072 000	662 000
Total Equity and Debt	155 665 000	159 731 000	168 886 000

Financial indicators	2022	2021	2020
Return on Equity	6,97 %	5,39 %	3,28 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	71,53 %	71,22 %	61,71 %
Current Ratio	1,91	1,66	6,23
Quick Ratio	1,91	1,66	6,23
Equity Ratio	0,96	0,98	1
Gross Profit Margin	100 %	100 %	100 %