PARKV 25 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	495 000	757 000	575 000
Net Income	178 000	162 000	340 000	−124 000
Total Assets	10 285 000	2 635 000	2 574 000	2 600 000
Total Equity	2 052 000	2 053 000	2 053 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	495 000	757 000	575 000
Expenditure	273 000	285 000	357 000	696 000
Operating Profit	155 000	210 000	401 000	−121 000
Financial Income	221 000	0	0	2 000
Financial Costs	148 000	3 000	0	5 000
Financial Balance	73 000	−3 000	0	−3 000
Earnings Before Tax	228 000	207 000	401 000	−124 000
Tax	50 000	46 000	61 000	0
Net Income	178 000	162 000	340 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	2 327 000	2 337 000	2 388 000
Total Current Assets	378 000	308 000	237 000	212 000
Total Assets	10 285 000	2 635 000	2 574 000	2 600 000
Total Retained Equity	1 952 000	1 953 000	1 953 000	1 613 000
Total Equity	2 052 000	2 053 000	2 053 000	1 713 000
Total Long-Term Debt	7 680 000	325 000	0	0
Total Current Debt	553 000	258 000	522 000	887 000
Total Equity and Debt	10 285 000	2 635 000	2 574 000	2 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	495 000	757 000	575 000
Revenue	428 000	495 000	757 000	575 000
Cost of Goods Sold	0	135 000	0	0
Salary Costs	0	0	−3 000	0
Depreciation	46 000	59 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	273 000	285 000	357 000	696 000
Operating Profit	155 000	210 000	401 000	−121 000
Financial Income	221 000	0	0	2 000
Financial Costs	148 000	3 000	0	5 000
Financial Balance	73 000	−3 000	0	−3 000
Dividends	0	0	0	0
Net Income	178 000	162 000	340 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	2 327 000	2 325 000	2 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	16 000
Total Tangible Assets	2 391 000	2 327 000	2 337 000	2 388 000
Total Fiancial Fixed Assets	7 516 000	0	0	0
Total Fixed Assets	9 907 000	2 327 000	2 337 000	2 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	157 000	96 000	201 000
Total Current Assets	378 000	308 000	237 000	212 000
Total Assets	10 285 000	2 635 000	2 574 000	2 600 000
Total Equity	2 052 000	2 053 000	2 053 000	1 713 000
Short-Term Group Debt	436 000	207 000	0	0
Total Long-Term Debt	7 680 000	325 000	0	0
Creditors	15 000	−7 000	0	0
Unpaid Taxes	102 000	66 000	163 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	−9 000	298 000	868 000
Total Current Debt	553 000	258 000	522 000	887 000
Total Equity and Debt	10 285 000	2 635 000	2 574 000	2 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	7,89 %	16,56 %	−7,24 %
Debt-to-Equity Ratio	3,74	0,16	0	0
Operating Profit Margin	36,21 %	42,42 %	52,97 %	−21,04 %
Current Ratio	0,68	1,19	0,45	0,24
Quick Ratio	0,68	1,19	0,45	0,24
Equity Ratio	0,2	0,78	0,8	0,66
Gross Profit Margin	100 %	72,73 %	100 %	100 %