PARK TERRASSE AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

17,6

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	150 000	100 000	150 000
Net Income	7 000	109 000	16 000	−13 000
Total Assets	3 601 000	3 072 000	2 931 000	2 966 000
Total Equity	2 194 000	2 187 000	2 078 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	150 000	100 000	150 000
Expenditure	32 000	40 000	20 000	18 000
Operating Profit	538 000	110 000	80 000	132 000
Financial Income	0	20 000	29 000	20 000
Financial Costs	527 000	9 000	98 000	215 000
Financial Balance	−527 000	11 000	−69 000	−195 000
Earnings Before Tax	11 000	121 000	11 000	−64 000
Tax	4 000	12 000	−4 000	−50 000
Net Income	7 000	109 000	16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	731 000	747 000	761 000
Total Current Assets	2 887 000	2 342 000	2 184 000	2 204 000
Total Assets	3 601 000	3 072 000	2 931 000	2 966 000
Total Retained Equity	2 092 000	2 085 000	1 976 000	1 960 000
Total Equity	2 194 000	2 187 000	2 078 000	2 062 000
Total Long-Term Debt	1 243 000	777 000	778 000	741 000
Total Current Debt	164 000	109 000	75 000	162 000
Total Equity and Debt	3 601 000	3 072 000	2 931 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	150 000	100 000	150 000
Revenue	570 000	150 000	100 000	150 000
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	32 000	40 000	20 000	18 000
Operating Profit	538 000	110 000	80 000	132 000
Financial Income	0	20 000	29 000	20 000
Financial Costs	527 000	9 000	98 000	215 000
Financial Balance	−527 000	11 000	−69 000	−195 000
Dividends	0	0	0	0
Net Income	7 000	109 000	16 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	714 000	731 000	747 000	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	714 000	731 000	747 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	731 000	747 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 239 000	1 204 000	169 000
Total Current Assets	2 887 000	2 342 000	2 184 000	2 204 000
Total Assets	3 601 000	3 072 000	2 931 000	2 966 000
Total Equity	2 194 000	2 187 000	2 078 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	777 000	778 000	741 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	97 000	75 000	162 000
Total Current Debt	164 000	109 000	75 000	162 000
Total Equity and Debt	3 601 000	3 072 000	2 931 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	4,98 %	0,77 %	−0,63 %
Debt-to-Equity Ratio	0,57	0,36	0,37	0,36
Operating Profit Margin	94,39 %	73,33 %	80 %	88 %
Current Ratio	17,6	21,49	29,12	13,6
Quick Ratio	17,6	21,49	29,12	13,6
Equity Ratio	0,61	0,71	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %