PARKVEIEN 21 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	694 000	695 000	697 000
Net Income	549 000	523 000	435 000	444 000
Total Assets	2 175 000	1 638 000	1 135 000	1 348 000
Total Equity	1 765 000	1 216 000	693 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	694 000	695 000	697 000
Expenditure	15 000	16 000	73 000	64 000
Operating Profit	678 000	678 000	622 000	633 000
Financial Income	113 000	69 000	13 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	112 000	69 000	13 000	9 000
Earnings Before Tax	791 000	747 000	635 000	642 000
Tax	242 000	224 000	200 000	199 000
Net Income	549 000	523 000	435 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	198 000	198 000	198 000
Total Current Assets	1 978 000	1 440 000	937 000	1 150 000
Total Assets	2 175 000	1 638 000	1 135 000	1 348 000
Total Retained Equity	1 042 000	493 000	−30 000	−465 000
Total Equity	1 765 000	1 216 000	693 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	422 000	442 000	1 090 000
Total Equity and Debt	2 175 000	1 638 000	1 135 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	694 000	695 000	697 000
Revenue	694 000	694 000	695 000	697 000
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	15 000	16 000	73 000	64 000
Operating Profit	678 000	678 000	622 000	633 000
Financial Income	113 000	69 000	13 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	112 000	69 000	13 000	9 000
Dividends	0	0	0	0
Net Income	549 000	523 000	435 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	188 000	188 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 000	188 000	188 000	188 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	198 000	198 000	198 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	1 440 000	937 000	950 000
Total Current Assets	1 978 000	1 440 000	937 000	1 150 000
Total Assets	2 175 000	1 638 000	1 135 000	1 348 000
Total Equity	1 765 000	1 216 000	693 000	258 000
Short-Term Group Debt	0	0	0	903 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	63 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	198 000	179 000	133 000
Total Current Debt	410 000	422 000	442 000	1 090 000
Total Equity and Debt	2 175 000	1 638 000	1 135 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	43,01 %	62,77 %	172,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,69 %	97,69 %	89,5 %	90,82 %
Current Ratio	4,82	3,41	2,12	1,06
Quick Ratio	4,82	3,41	2,12	1,06
Equity Ratio	0,81	0,74	0,61	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %