AS PARKTEATERET

0250 OSLO

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 048 000	979 000	1 000 000
Net Income	96 000	74 000	87 000	186 000
Total Assets	3 478 000	3 361 000	3 227 000	3 782 000
Total Equity	3 304 000	3 208 000	3 134 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 048 000	979 000	1 000 000
Expenditure	1 019 000	978 000	890 000	812 000
Operating Profit	76 000	70 000	89 000	187 000
Financial Income	20 000	4 000	6 000	13 000
Financial Costs	0	0	9 000	15 000
Financial Balance	20 000	4 000	−3 000	−2 000
Earnings Before Tax	96 000	74 000	87 000	186 000
Tax	0	0	0	0
Net Income	96 000	74 000	87 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 022 000	2 247 000	2 473 000	2 699 000
Total Current Assets	1 457 000	1 113 000	754 000	1 083 000
Total Assets	3 478 000	3 361 000	3 227 000	3 782 000
Total Retained Equity	−1 896 000	−1 992 000	−2 066 000	−2 153 000
Total Equity	3 304 000	3 208 000	3 134 000	3 047 000
Total Long-Term Debt	0	0	0	651 000
Total Current Debt	174 000	153 000	93 000	84 000
Total Equity and Debt	3 478 000	3 361 000	3 227 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	1 048 000	979 000	1 000 000
Revenue	1 095 000	1 048 000	979 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	86 000	39 000	40 000
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	1 019 000	978 000	890 000	812 000
Operating Profit	76 000	70 000	89 000	187 000
Financial Income	20 000	4 000	6 000	13 000
Financial Costs	0	0	9 000	15 000
Financial Balance	20 000	4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	96 000	74 000	87 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 022 000	2 247 000	2 473 000	2 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 022 000	2 247 000	2 473 000	2 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 022 000	2 247 000	2 473 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 044 000	688 000	1 008 000
Total Current Assets	1 457 000	1 113 000	754 000	1 083 000
Total Assets	3 478 000	3 361 000	3 227 000	3 782 000
Total Equity	3 304 000	3 208 000	3 134 000	3 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	651 000
Creditors	86 000	43 000	65 000	60 000
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	110 000	28 000	24 000
Total Current Debt	174 000	153 000	93 000	84 000
Total Equity and Debt	3 478 000	3 361 000	3 227 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	2,31 %	2,78 %	6,1 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	6,94 %	6,68 %	9,09 %	18,7 %
Current Ratio	8,37	7,27	8,11	12,89
Quick Ratio	8,37	7,27	8,11	12,89
Equity Ratio	0,95	0,95	0,97	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %