PARK EIENDOM AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−16,43 %

Current Ratio

12,7

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 237 000	1 386 000	1 750 000
Net Income	−480 000	−763 000	148 000	317 000
Total Assets	13 519 000	13 865 000	19 638 000	19 658 000
Total Equity	2 921 000	3 401 000	5 794 000	5 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 237 000	1 386 000	1 750 000
Expenditure	1 323 000	1 965 000	775 000	835 000
Operating Profit	−222 000	−728 000	611 000	915 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	393 000	251 000	425 000	514 000
Financial Balance	−391 000	−249 000	−419 000	−501 000
Earnings Before Tax	−613 000	−978 000	191 000	414 000
Tax	−133 000	−215 000	43 000	98 000
Net Income	−480 000	−763 000	148 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 012 000	9 351 000	17 684 000	17 617 000
Total Current Assets	4 507 000	4 515 000	1 954 000	2 041 000
Total Assets	13 519 000	13 865 000	19 638 000	19 658 000
Total Retained Equity	1 784 000	2 264 000	4 586 000	4 437 000
Total Equity	2 921 000	3 401 000	5 794 000	5 645 000
Total Long-Term Debt	10 243 000	10 239 000	13 632 000	13 854 000
Total Current Debt	355 000	226 000	212 000	159 000
Total Equity and Debt	13 519 000	13 865 000	19 638 000	19 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	64 000	0	0
Other Income	1 060 000	1 173 000	1 386 000	1 750 000
Revenue	1 102 000	1 237 000	1 386 000	1 750 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	228 000	0	0	0
Depreciation	379 000	167 000	312 000	182 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 965 000	775 000	835 000
Operating Profit	−222 000	−728 000	611 000	915 000
Financial Income	2 000	2 000	6 000	13 000
Financial Costs	393 000	251 000	425 000	514 000
Financial Balance	−391 000	−249 000	−419 000	−501 000
Dividends	0	0	0	0
Net Income	−480 000	−763 000	148 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 980 000	9 173 000	17 176 000	17 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	178 000	508 000	369 000
Total Tangible Assets	9 012 000	9 351 000	17 684 000	17 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 012 000	9 351 000	17 684 000	17 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	1 192 000	647 000	1 410 000
Total Current Assets	4 507 000	4 515 000	1 954 000	2 041 000
Total Assets	13 519 000	13 865 000	19 638 000	19 658 000
Total Equity	2 921 000	3 401 000	5 794 000	5 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 243 000	10 239 000	13 632 000	13 854 000
Creditors	128 000	109 000	159 000	27 000
Unpaid Taxes	35 000	117 000	20 000	44 000
Dividends	0	0	0	0
Other Current Debt	193 000	0	28 000	84 000
Total Current Debt	355 000	226 000	212 000	159 000
Total Equity and Debt	13 519 000	13 865 000	19 638 000	19 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,43 %	−22,43 %	2,55 %	5,62 %
Debt-to-Equity Ratio	3,51	3,01	2,35	2,45
Operating Profit Margin	−20,15 %	−58,85 %	44,08 %	52,29 %
Current Ratio	12,7	19,98	9,22	12,84
Quick Ratio	12,7	19,98	9,22	12,84
Equity Ratio	0,22	0,25	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	99,6 %