PARKEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

47,43

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 833 000	1 836 000	1 840 000
Net Income	620 000	696 000	635 000	711 000
Total Assets	27 867 000	27 588 000	27 349 000	27 128 000
Total Equity	11 128 000	10 508 000	9 812 000	9 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 833 000	1 836 000	1 840 000
Expenditure	1 002 000	930 000	949 000	824 000
Operating Profit	912 000	903 000	888 000	1 015 000
Financial Income	28 000	6 000	13 000	22 000
Financial Costs	320 000	213 000	266 000	327 000
Financial Balance	−292 000	−207 000	−253 000	−305 000
Earnings Before Tax	620 000	696 000	635 000	711 000
Tax	0	0	0	0
Net Income	620 000	696 000	635 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 357 000	24 174 000	24 174 000	24 174 000
Total Current Assets	3 510 000	3 414 000	3 175 000	2 954 000
Total Assets	27 867 000	27 588 000	27 349 000	27 128 000
Total Retained Equity	11 125 000	10 505 000	9 810 000	9 175 000
Total Equity	11 128 000	10 508 000	9 812 000	9 178 000
Total Long-Term Debt	16 665 000	17 013 000	17 426 000	17 788 000
Total Current Debt	74 000	67 000	111 000	162 000
Total Equity and Debt	27 867 000	27 588 000	27 349 000	27 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 833 000	1 836 000	1 840 000
Revenue	1 913 000	1 833 000	1 836 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	63 000	61 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	930 000	949 000	824 000
Operating Profit	912 000	903 000	888 000	1 015 000
Financial Income	28 000	6 000	13 000	22 000
Financial Costs	320 000	213 000	266 000	327 000
Financial Balance	−292 000	−207 000	−253 000	−305 000
Dividends	0	0	0	0
Net Income	620 000	696 000	635 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 864 000	23 864 000	23 864 000	24 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	298 000	298 000	0
Total Tangible Assets	24 319 000	24 162 000	24 162 000	24 162 000
Total Fiancial Fixed Assets	38 000	12 000	12 000	12 000
Total Fixed Assets	24 357 000	24 174 000	24 174 000	24 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 483 000	3 390 000	3 153 000	2 843 000
Total Current Assets	3 510 000	3 414 000	3 175 000	2 954 000
Total Assets	27 867 000	27 588 000	27 349 000	27 128 000
Total Equity	11 128 000	10 508 000	9 812 000	9 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 665 000	17 013 000	17 426 000	17 788 000
Creditors	25 000	7 000	86 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	60 000	25 000	162 000
Total Current Debt	74 000	67 000	111 000	162 000
Total Equity and Debt	27 867 000	27 588 000	27 349 000	27 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	6,62 %	6,47 %	7,75 %
Debt-to-Equity Ratio	1,5	1,62	1,78	1,94
Operating Profit Margin	47,67 %	49,26 %	48,37 %	55,16 %
Current Ratio	47,43	50,96	28,6	18,23
Quick Ratio	47,43	50,96	28,6	18,23
Equity Ratio	0,4	0,38	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %