company

PARKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

13,88

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	629 000	599 000	582 000
Net Income	239 000	242 000	255 000	226 000
Total Assets	5 684 000	5 598 000	5 512 000	5 398 000
Total Equity	903 000	664 000	422 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	629 000	599 000	582 000
Expenditure	310 000	325 000	272 000	266 000
Operating Profit	327 000	304 000	327 000	315 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	89 000	64 000	78 000	93 000
Financial Balance	−88 000	−62 000	−73 000	−89 000
Earnings Before Tax	239 000	242 000	255 000	226 000
Tax	0	0	0	0
Net Income	239 000	242 000	255 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	5 198 000	5 198 000	5 198 000
Total Current Assets	444 000	400 000	314 000	200 000
Total Assets	5 684 000	5 598 000	5 512 000	5 398 000
Total Retained Equity	902 000	663 000	421 000	166 000
Total Equity	903 000	664 000	422 000	167 000
Total Long-Term Debt	4 748 000	4 898 000	5 065 000	5 229 000
Total Current Debt	32 000	35 000	25 000	1 000
Total Equity and Debt	5 684 000	5 598 000	5 512 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	629 000	599 000	582 000
Revenue	637 000	629 000	599 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	325 000	272 000	266 000
Operating Profit	327 000	304 000	327 000	315 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	89 000	64 000	78 000	93 000
Financial Balance	−88 000	−62 000	−73 000	−89 000
Dividends	0	0	0	0
Net Income	239 000	242 000	255 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 198 000	5 198 000	5 198 000	5 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	5 240 000	5 198 000	5 198 000	5 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 240 000	5 198 000	5 198 000	5 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	378 000	293 000	174 000
Total Current Assets	444 000	400 000	314 000	200 000
Total Assets	5 684 000	5 598 000	5 512 000	5 398 000
Total Equity	903 000	664 000	422 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 898 000	5 065 000	5 229 000
Creditors	24 000	33 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	1 000	1 000
Total Current Debt	32 000	35 000	25 000	1 000
Total Equity and Debt	5 684 000	5 598 000	5 512 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	36,45 %	60,43 %	135,33 %
Debt-to-Equity Ratio	5,26	7,38	12	31,31
Operating Profit Margin	51,33 %	48,33 %	54,59 %	54,12 %
Current Ratio	13,88	11,43	12,56	200
Quick Ratio	13,88	11,43	12,56	200
Equity Ratio	0,16	0,12	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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