PARKVEIEN 61 ANS

0161 OSLO

Finances

Share Ownership

Return on Equity

−21,5 %

Current Ratio

13,3

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 061 000	22 675 000	21 917 000	21 946 000
Net Income	13 452 000	13 898 000	13 389 000	12 617 000
Total Assets	45 168 000	47 464 000	48 458 000	50 541 000
Total Equity	−62 564 000	−64 016 000	−22 713 000	−24 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 061 000	22 675 000	21 917 000	21 946 000
Expenditure	6 626 000	5 804 000	5 653 000	6 103 000
Operating Profit	17 436 000	16 871 000	16 264 000	15 843 000
Financial Income	76 000	9 000	30 000	43 000
Financial Costs	4 060 000	2 982 000	2 905 000	3 268 000
Financial Balance	−3 984 000	−2 973 000	−2 875 000	−3 225 000
Earnings Before Tax	13 452 000	13 898 000	13 389 000	12 617 000
Tax	0	0	0	0
Net Income	13 452 000	13 898 000	13 389 000	12 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 589 000	38 931 000	40 367 000	41 907 000
Total Current Assets	7 579 000	8 533 000	8 091 000	8 634 000
Total Assets	45 168 000	47 464 000	48 458 000	50 541 000
Total Retained Equity	−62 564 000	−64 016 000	−22 713 000	−24 103 000
Total Equity	−62 564 000	−64 016 000	−22 713 000	−24 103 000
Total Long-Term Debt	107 163 000	110 663 000	70 288 000	73 788 000
Total Current Debt	570 000	818 000	884 000	856 000
Total Equity and Debt	45 168 000	47 464 000	48 458 000	50 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 673 000	19 985 000	19 658 000	19 357 000
Other Income	3 389 000	2 690 000	2 259 000	2 589 000
Revenue	24 061 000	22 675 000	21 917 000	21 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 342 000	1 436 000	1 540 000	1 654 000
Impairment	0	0	0	0
Expenditure	6 626 000	5 804 000	5 653 000	6 103 000
Operating Profit	17 436 000	16 871 000	16 264 000	15 843 000
Financial Income	76 000	9 000	30 000	43 000
Financial Costs	4 060 000	2 982 000	2 905 000	3 268 000
Financial Balance	−3 984 000	−2 973 000	−2 875 000	−3 225 000
Dividends	0	0	0	0
Net Income	13 452 000	13 898 000	13 389 000	12 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 989 000	38 331 000	39 767 000	41 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	600 000	600 000	600 000
Total Tangible Assets	37 589 000	38 931 000	40 367 000	41 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 589 000	38 931 000	40 367 000	41 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 173 000	8 094 000	7 875 000	8 275 000
Total Current Assets	7 579 000	8 533 000	8 091 000	8 634 000
Total Assets	45 168 000	47 464 000	48 458 000	50 541 000
Total Equity	−62 564 000	−64 016 000	−22 713 000	−24 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 163 000	110 663 000	70 288 000	73 788 000
Creditors	553 000	289 000	101 000	361 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	528 000	783 000	496 000
Total Current Debt	570 000	818 000	884 000	856 000
Total Equity and Debt	45 168 000	47 464 000	48 458 000	50 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,5 %	−21,71 %	−58,95 %	−52,35 %
Debt-to-Equity Ratio	−1,71	−1,73	−3,09	−3,06
Operating Profit Margin	72,47 %	74,4 %	74,21 %	72,19 %
Current Ratio	13,3	10,43	9,15	10,09
Quick Ratio	13,3	10,43	9,15	10,09
Equity Ratio	−1,39	−1,35	−0,47	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %