PARKHJØRNET BORETTSLAG

8514 NARVIK

Finances

Return on Equity

19,95 %

Current Ratio

22,04

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	948 000	911 000	895 000
Net Income	226 000	274 000	−278 000	−469 000
Total Assets	10 594 000	10 478 000	10 445 000	10 480 000
Total Equity	1 133 000	907 000	633 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	948 000	911 000	895 000
Expenditure	759 000	617 000	1 117 000	1 281 000
Operating Profit	305 000	331 000	−207 000	−385 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	81 000	57 000	72 000	88 000
Financial Balance	−79 000	−57 000	−71 000	−84 000
Earnings Before Tax	226 000	274 000	−278 000	−469 000
Tax	0	0	0	0
Net Income	226 000	274 000	−278 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 021 000	9 862 000	9 855 000	9 835 000
Total Current Assets	573 000	616 000	590 000	645 000
Total Assets	10 594 000	10 478 000	10 445 000	10 480 000
Total Retained Equity	1 133 000	907 000	633 000	911 000
Total Equity	1 133 000	907 000	633 000	911 000
Total Long-Term Debt	8 941 000	9 196 000	9 466 000	9 155 000
Total Current Debt	26 000	39 000	18 000	105 000
Total Equity and Debt	10 594 000	10 478 000	10 445 000	10 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 064 000	948 000	911 000	895 000
Revenue	1 064 000	948 000	911 000	895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	617 000	1 117 000	1 281 000
Operating Profit	305 000	331 000	−207 000	−385 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	81 000	57 000	72 000	88 000
Financial Balance	−79 000	−57 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	226 000	274 000	−278 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 516 000	9 516 000	9 516 000	9 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 516 000	9 516 000	9 516 000	9 516 000
Total Fiancial Fixed Assets	505 000	345 000	339 000	319 000
Total Fixed Assets	10 021 000	9 862 000	9 855 000	9 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	613 000	585 000	620 000
Total Current Assets	573 000	616 000	590 000	645 000
Total Assets	10 594 000	10 478 000	10 445 000	10 480 000
Total Equity	1 133 000	907 000	633 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 941 000	9 196 000	9 466 000	9 155 000
Creditors	10 000	6 000	9 000	4 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	31 000	7 000	99 000
Total Current Debt	26 000	39 000	18 000	105 000
Total Equity and Debt	10 594 000	10 478 000	10 445 000	10 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	30,21 %	−43,92 %	−51,48 %
Debt-to-Equity Ratio	7,89	10,14	14,95	10,05
Operating Profit Margin	28,67 %	34,92 %	−22,72 %	−43,02 %
Current Ratio	22,04	15,79	32,78	6,14
Quick Ratio	22,04	15,79	32,78	6,14
Equity Ratio	0,11	0,09	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %