PARKEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

2,79

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 155 000	4 007 000	3 991 000
Net Income	329 000	858 000	1 391 000	1 382 000
Total Assets	13 523 000	12 409 000	11 963 000	13 079 000
Total Equity	−2 552 000	−2 882 000	−3 739 000	−5 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	4 155 000	4 007 000	3 991 000
Expenditure	2 557 000	3 146 000	2 391 000	2 281 000
Operating Profit	649 000	1 009 000	1 616 000	1 710 000
Financial Income	14 000	5 000	15 000	58 000
Financial Costs	358 000	182 000	263 000	398 000
Financial Balance	−344 000	−177 000	−248 000	−340 000
Earnings Before Tax	649 000	1 009 000	1 616 000	1 710 000
Tax	0	0	0	0
Net Income	329 000	858 000	1 391 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 928 000	8 079 000	8 079 000	8 079 000
Total Current Assets	596 000	4 330 000	3 884 000	5 000 000
Total Assets	13 523 000	12 409 000	11 963 000	13 079 000
Total Retained Equity	−2 558 000	−2 887 000	−3 745 000	−5 136 000
Total Equity	−2 552 000	−2 882 000	−3 739 000	−5 131 000
Total Long-Term Debt	15 862 000	14 979 000	15 517 000	18 039 000
Total Current Debt	214 000	311 000	186 000	171 000
Total Equity and Debt	13 523 000	12 409 000	11 963 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 205 000	4 155 000	4 007 000	3 991 000
Revenue	3 205 000	4 155 000	4 007 000	3 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	271 000	294 000	245 000
Depreciation	69 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	3 146 000	2 391 000	2 281 000
Operating Profit	649 000	1 009 000	1 616 000	1 710 000
Financial Income	14 000	5 000	15 000	58 000
Financial Costs	358 000	182 000	263 000	398 000
Financial Balance	−344 000	−177 000	−248 000	−340 000
Dividends	0	0	0	0
Net Income	329 000	858 000	1 391 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 803 000	8 079 000	8 079 000	8 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	0	0	0
Total Tangible Assets	12 928 000	8 079 000	8 079 000	8 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 928 000	8 079 000	8 079 000	8 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	3 850 000	3 510 000	4 588 000
Total Current Assets	596 000	4 330 000	3 884 000	5 000 000
Total Assets	13 523 000	12 409 000	11 963 000	13 079 000
Total Equity	−2 552 000	−2 882 000	−3 739 000	−5 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 862 000	14 979 000	15 517 000	18 039 000
Creditors	77 000	112 000	116 000	85 000
Unpaid Taxes	9 000	9 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	127 000	191 000	64 000	81 000
Total Current Debt	214 000	311 000	186 000	171 000
Total Equity and Debt	13 523 000	12 409 000	11 963 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	−29,77 %	−37,2 %	−26,93 %
Debt-to-Equity Ratio	−6,22	−5,2	−4,15	−3,52
Operating Profit Margin	20,25 %	24,28 %	40,33 %	42,85 %
Current Ratio	2,79	13,92	20,88	29,24
Quick Ratio	2,79	13,92	20,88	29,24
Equity Ratio	−0,19	−0,23	−0,31	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %