PARKVEIEN 51 B/C AS

0258 OSLO

Finances

Share Ownership

Return on Equity

36,32 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 621 000	1 483 000	1 247 000
Net Income	657 000	907 000	968 000	16 000
Total Assets	2 836 000	3 181 000	3 182 000	1 869 000
Total Equity	1 809 000	1 819 000	1 831 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 621 000	1 483 000	1 247 000
Expenditure	811 000	455 000	236 000	1 220 000
Operating Profit	843 000	1 166 000	1 247 000	27 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	6 000	3 000
Financial Balance	2 000	0	−5 000	−3 000
Earnings Before Tax	845 000	1 166 000	1 242 000	23 000
Tax	188 000	259 000	274 000	8 000
Net Income	657 000	907 000	968 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 202 000	1 251 000	1 171 000
Total Current Assets	1 680 000	1 979 000	1 930 000	699 000
Total Assets	2 836 000	3 181 000	3 182 000	1 869 000
Total Retained Equity	1 270 000	1 280 000	1 292 000	1 294 000
Total Equity	1 809 000	1 819 000	1 831 000	1 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	1 362 000	1 351 000	36 000
Total Equity and Debt	2 836 000	3 181 000	3 182 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 483 000	1 247 000
Other Income	1 654 000	1 621 000	0	0
Revenue	1 654 000	1 621 000	1 483 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	50 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	811 000	455 000	236 000	1 220 000
Operating Profit	843 000	1 166 000	1 247 000	27 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	6 000	3 000
Financial Balance	2 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	657 000	907 000	968 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 060 000	1 093 000	1 251 000	1 171 000
Machinery and Plant Facilities	96 000	109 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 156 000	1 202 000	1 251 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 156 000	1 202 000	1 251 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	559 000	865 000	11 000
Total Current Assets	1 680 000	1 979 000	1 930 000	699 000
Total Assets	2 836 000	3 181 000	3 182 000	1 869 000
Total Equity	1 809 000	1 819 000	1 831 000	1 833 000
Short-Term Group Debt	854 000	1 178 000	1 351 000	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	179 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	5 000	0	28 000
Total Current Debt	1 027 000	1 362 000	1 351 000	36 000
Total Equity and Debt	2 836 000	3 181 000	3 182 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	49,86 %	52,87 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,97 %	71,93 %	84,09 %	2,17 %
Current Ratio	1,64	1,45	1,43	19,42
Quick Ratio	1,64	1,45	1,43	19,42
Equity Ratio	0,64	0,57	0,58	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %