PARKGATA 30 AS

9008 TROMSØ

Finances

Return on Equity

3,36 %

Current Ratio

1,26

Debt-to-Equity Ratio

46,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	717 000	640 000	645 000
Net Income	4 000	6 000	1 000	371 000
Total Assets	6 277 000	6 551 000	6 729 000	6 350 000
Total Equity	119 000	116 000	109 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	717 000	640 000	645 000
Expenditure	586 000	607 000	542 000	191 000
Operating Profit	122 000	110 000	98 000	454 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	120 000	105 000	99 000	85 000
Financial Balance	−117 000	−104 000	−95 000	−81 000
Earnings Before Tax	5 000	6 000	2 000	372 000
Tax	1 000	2 000	1 000	5 000
Net Income	4 000	6 000	1 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	5 744 000	5 964 000	6 274 000
Total Current Assets	813 000	807 000	766 000	77 000
Total Assets	6 277 000	6 551 000	6 729 000	6 350 000
Total Retained Equity	14 000	11 000	4 000	3 000
Total Equity	119 000	116 000	109 000	108 000
Total Long-Term Debt	5 510 000	5 754 000	5 997 000	5 576 000
Total Current Debt	647 000	681 000	623 000	666 000
Total Equity and Debt	6 277 000	6 551 000	6 729 000	6 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	717 000	640 000	645 000
Revenue	708 000	717 000	640 000	645 000
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	586 000	607 000	542 000	191 000
Operating Profit	122 000	110 000	98 000	454 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	120 000	105 000	99 000	85 000
Financial Balance	−117 000	−104 000	−95 000	−81 000
Dividends	0	0	0	0
Net Income	4 000	6 000	1 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 149 000	5 429 000	5 649 000	5 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 149 000	5 429 000	5 649 000	5 959 000
Total Fiancial Fixed Assets	315 000	315 000	315 000	315 000
Total Fixed Assets	5 464 000	5 744 000	5 964 000	6 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	769 000	752 000	69 000
Total Current Assets	813 000	807 000	766 000	77 000
Total Assets	6 277 000	6 551 000	6 729 000	6 350 000
Total Equity	119 000	116 000	109 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 510 000	5 754 000	5 997 000	5 576 000
Creditors	239 000	255 000	211 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	425 000	410 000	406 000
Total Current Debt	647 000	681 000	623 000	666 000
Total Equity and Debt	6 277 000	6 551 000	6 729 000	6 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	5,17 %	0,92 %	343,52 %
Debt-to-Equity Ratio	46,3	49,6	55,02	51,63
Operating Profit Margin	17,23 %	15,34 %	15,31 %	70,39 %
Current Ratio	1,26	1,19	1,23	0,12
Quick Ratio	1,26	1,19	1,23	0,12
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %