PARKEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

4,67

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 098 000	1 073 000	997 000
Net Income	252 000	282 000	−1 377 000	161 000
Total Assets	3 445 000	3 435 000	3 971 000	3 443 000
Total Equity	−4 052 000	−4 305 000	−4 587 000	−3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 098 000	1 073 000	997 000
Expenditure	689 000	664 000	2 279 000	661 000
Operating Profit	472 000	433 000	−1 206 000	335 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	224 000	151 000	173 000	178 000
Financial Balance	−220 000	−151 000	−171 000	−174 000
Earnings Before Tax	252 000	282 000	−1 377 000	161 000
Tax	0	0	0	0
Net Income	252 000	282 000	−1 377 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 985 000	2 993 000	3 000 000
Total Current Assets	467 000	450 000	978 000	443 000
Total Assets	3 445 000	3 435 000	3 971 000	3 443 000
Total Retained Equity	−4 054 000	−4 307 000	−4 589 000	−3 212 000
Total Equity	−4 052 000	−4 305 000	−4 587 000	−3 210 000
Total Long-Term Debt	7 397 000	7 645 000	8 372 000	6 567 000
Total Current Debt	100 000	95 000	186 000	87 000
Total Equity and Debt	3 445 000	3 435 000	3 971 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 098 000	1 073 000	997 000
Revenue	1 160 000	1 098 000	1 073 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	107 000	84 000	86 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	689 000	664 000	2 279 000	661 000
Operating Profit	472 000	433 000	−1 206 000	335 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	224 000	151 000	173 000	178 000
Financial Balance	−220 000	−151 000	−171 000	−174 000
Dividends	0	0	0	0
Net Income	252 000	282 000	−1 377 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 959 000	2 959 000	2 959 000	2 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	33 000	41 000
Total Tangible Assets	2 978 000	2 985 000	2 993 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 978 000	2 985 000	2 993 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	385 000	900 000	375 000
Total Current Assets	467 000	450 000	978 000	443 000
Total Assets	3 445 000	3 435 000	3 971 000	3 443 000
Total Equity	−4 052 000	−4 305 000	−4 587 000	−3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 397 000	7 645 000	8 372 000	6 567 000
Creditors	78 000	74 000	160 000	70 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	24 000	15 000
Total Current Debt	100 000	95 000	186 000	87 000
Total Equity and Debt	3 445 000	3 435 000	3 971 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−6,55 %	30,02 %	−5,02 %
Debt-to-Equity Ratio	−1,83	−1,78	−1,83	−2,05
Operating Profit Margin	40,69 %	39,44 %	−112,4 %	33,6 %
Current Ratio	4,67	4,74	5,26	5,09
Quick Ratio	4,67	4,74	5,26	5,09
Equity Ratio	−1,18	−1,25	−1,16	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %