PARKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

8,56

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	437 000	403 000	403 000
Net Income	150 000	123 000	158 000	155 000
Total Assets	2 302 000	2 265 000	2 296 000	2 198 000
Total Equity	774 000	625 000	502 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	437 000	403 000	403 000
Expenditure	269 000	285 000	207 000	202 000
Operating Profit	185 000	153 000	196 000	202 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	39 000	30 000	39 000	49 000
Financial Balance	−36 000	−30 000	−38 000	−47 000
Earnings Before Tax	150 000	123 000	158 000	155 000
Tax	0	0	0	0
Net Income	150 000	123 000	158 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 892 000	1 892 000	1 892 000
Total Current Assets	411 000	374 000	405 000	306 000
Total Assets	2 302 000	2 265 000	2 296 000	2 198 000
Total Retained Equity	773 000	625 000	501 000	343 000
Total Equity	774 000	625 000	502 000	344 000
Total Long-Term Debt	1 481 000	1 603 000	1 730 000	1 851 000
Total Current Debt	48 000	37 000	64 000	3 000
Total Equity and Debt	2 302 000	2 265 000	2 296 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	437 000	403 000	403 000
Revenue	454 000	437 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	285 000	207 000	202 000
Operating Profit	185 000	153 000	196 000	202 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	39 000	30 000	39 000	49 000
Financial Balance	−36 000	−30 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	150 000	123 000	158 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	1 892 000	1 892 000	1 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 892 000	1 892 000	1 892 000	1 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	1 892 000	1 892 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	347 000	339 000	302 000
Total Current Assets	411 000	374 000	405 000	306 000
Total Assets	2 302 000	2 265 000	2 296 000	2 198 000
Total Equity	774 000	625 000	502 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 481 000	1 603 000	1 730 000	1 851 000
Creditors	42 000	29 000	23 000	2 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	42 000	2 000
Total Current Debt	48 000	37 000	64 000	3 000
Total Equity and Debt	2 302 000	2 265 000	2 296 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	19,68 %	31,47 %	45,06 %
Debt-to-Equity Ratio	1,91	2,56	3,45	5,38
Operating Profit Margin	40,75 %	35,01 %	48,64 %	50,12 %
Current Ratio	8,56	10,11	6,33	102
Quick Ratio	8,56	10,11	6,33	102
Equity Ratio	0,34	0,28	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %