PARKEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 335 000	2 323 000	2 351 000
Net Income	525 000	−103 000	674 000	18 000
Total Assets	12 805 000	13 025 000	12 901 000	12 980 000
Total Equity	2 185 000	1 659 000	1 763 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 335 000	2 323 000	2 351 000
Expenditure	1 691 000	2 321 000	1 522 000	2 196 000
Operating Profit	640 000	14 000	800 000	155 000
Financial Income	7 000	1 000	2 000	13 000
Financial Costs	122 000	118 000	129 000	150 000
Financial Balance	−115 000	−117 000	−127 000	−137 000
Earnings Before Tax	525 000	−103 000	800 000	155 000
Tax	0	0	0	0
Net Income	525 000	−103 000	674 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 612 000	12 545 000	12 553 000	12 560 000
Total Current Assets	192 000	479 000	349 000	420 000
Total Assets	12 805 000	13 025 000	12 901 000	12 980 000
Total Retained Equity	2 182 000	1 657 000	1 760 000	1 087 000
Total Equity	2 185 000	1 659 000	1 763 000	1 089 000
Total Long-Term Debt	10 322 000	10 964 000	10 912 000	11 633 000
Total Current Debt	297 000	401 000	226 000	258 000
Total Equity and Debt	12 805 000	13 025 000	12 901 000	12 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	2 335 000	0	0
Other Income	3 000	0	2 323 000	2 351 000
Revenue	2 331 000	2 335 000	2 323 000	2 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	69 000	66 000	61 000
Depreciation	11 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 691 000	2 321 000	1 522 000	2 196 000
Operating Profit	640 000	14 000	800 000	155 000
Financial Income	7 000	1 000	2 000	13 000
Financial Costs	122 000	118 000	129 000	150 000
Financial Balance	−115 000	−117 000	−127 000	−137 000
Dividends	0	0	0	0
Net Income	525 000	−103 000	674 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 539 000	12 539 000	12 539 000	12 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	6 000	14 000	21 000
Total Tangible Assets	12 612 000	12 545 000	12 553 000	12 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 612 000	12 545 000	12 553 000	12 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	228 000	200 000	304 000
Total Current Assets	192 000	479 000	349 000	420 000
Total Assets	12 805 000	13 025 000	12 901 000	12 980 000
Total Equity	2 185 000	1 659 000	1 763 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 322 000	10 964 000	10 912 000	11 633 000
Creditors	8 000	34 000	1 000	28 000
Unpaid Taxes	11 000	12 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	279 000	355 000	215 000	224 000
Total Current Debt	297 000	401 000	226 000	258 000
Total Equity and Debt	12 805 000	13 025 000	12 901 000	12 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	−6,21 %	38,23 %	1,65 %
Debt-to-Equity Ratio	4,72	6,61	6,19	10,68
Operating Profit Margin	27,46 %	0,6 %	34,44 %	6,59 %
Current Ratio	0,65	1,19	1,54	1,63
Quick Ratio	0,65	1,19	1,54	1,63
Equity Ratio	0,17	0,13	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %