PARKVEIEN BORETTSLAG

8400 SORTLAND

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 575 000	1 533 000	1 497 000
Net Income	85 000	251 000	−755 000	271 000
Total Assets	14 742 000	15 175 000	15 281 000	14 657 000
Total Equity	9 542 000	9 456 000	9 205 000	9 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 575 000	1 533 000	1 497 000
Expenditure	1 407 000	1 259 000	2 213 000	1 174 000
Operating Profit	165 000	316 000	−679 000	323 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	75 000	53 000
Financial Balance	−80 000	−65 000	−75 000	−53 000
Earnings Before Tax	85 000	251 000	−755 000	271 000
Tax	0	0	0	0
Net Income	85 000	251 000	−755 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 341 000	14 341 000	14 341 000	14 341 000
Total Current Assets	401 000	834 000	941 000	316 000
Total Assets	14 742 000	15 175 000	15 281 000	14 657 000
Total Retained Equity	9 530 000	9 444 000	9 193 000	9 948 000
Total Equity	9 542 000	9 456 000	9 205 000	9 960 000
Total Long-Term Debt	5 028 000	5 477 000	5 927 000	4 584 000
Total Current Debt	172 000	241 000	150 000	113 000
Total Equity and Debt	14 742 000	15 175 000	15 281 000	14 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	5 000	0
Other Income	1 573 000	1 572 000	1 528 000	1 497 000
Revenue	1 573 000	1 575 000	1 533 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	104 000	67 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 259 000	2 213 000	1 174 000
Operating Profit	165 000	316 000	−679 000	323 000
Financial Income	0	0	0	0
Financial Costs	80 000	65 000	75 000	53 000
Financial Balance	−80 000	−65 000	−75 000	−53 000
Dividends	0	0	0	0
Net Income	85 000	251 000	−755 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 341 000	14 341 000	14 341 000	14 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 341 000	14 341 000	14 341 000	14 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 341 000	14 341 000	14 341 000	14 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	818 000	945 000	240 000
Total Current Assets	401 000	834 000	941 000	316 000
Total Assets	14 742 000	15 175 000	15 281 000	14 657 000
Total Equity	9 542 000	9 456 000	9 205 000	9 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 028 000	5 477 000	5 927 000	4 584 000
Creditors	26 000	59 000	17 000	8 000
Unpaid Taxes	4 000	7 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	142 000	176 000	128 000	100 000
Total Current Debt	172 000	241 000	150 000	113 000
Total Equity and Debt	14 742 000	15 175 000	15 281 000	14 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	2,65 %	−8,2 %	2,72 %
Debt-to-Equity Ratio	0,53	0,58	0,64	0,46
Operating Profit Margin	10,49 %	20,06 %	−44,29 %	21,58 %
Current Ratio	2,33	3,46	6,27	2,8
Quick Ratio	2,33	3,46	6,27	2,8
Equity Ratio	0,65	0,62	0,6	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %