PARK CONSULT Bjarne Holø

2685 GARMO

Finances

Share Ownership

Return on Equity

101,85 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	427 000	417 000	536 000	584 000
Net Income	275 000	68 000	112 000	−66 000
Total Assets	341 000	948 000	1 133 000	2 401 000
Total Equity	270 000	368 000	448 000	465 000

Income (NOK)	2021	2020	2019	2018
Revenue	427 000	417 000	536 000	584 000
Expenditure	153 000	350 000	425 000	650 000
Operating Profit	275 000	68 000	112 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	275 000	68 000	112 000	−66 000
Tax	0	0	0	0
Net Income	275 000	68 000	112 000	−66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	73 000	671 000	746 000	2 058 000
Total Current Assets	269 000	277 000	386 000	343 000
Total Assets	341 000	948 000	1 133 000	2 401 000
Total Retained Equity	270 000	368 000	448 000	465 000
Total Equity	270 000	368 000	448 000	465 000
Total Long-Term Debt	0	522 000	580 000	1 863 000
Total Current Debt	71 000	58 000	104 000	73 000
Total Equity and Debt	341 000	948 000	1 133 000	2 401 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	427 000	417 000	478 000	470 000
Other Income	0	0	58 000	113 000
Revenue	427 000	417 000	536 000	584 000
Cost of Goods Sold	15 000	33 000	50 000	143 000
Salary Costs	0	0	0	0
Depreciation	19 000	111 000	187 000	134 000
Impairment	0	0	0	0
Expenditure	153 000	350 000	425 000	650 000
Operating Profit	275 000	68 000	112 000	−66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	275 000	68 000	112 000	−66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 113 000
Machinery and Plant Facilities	73 000	671 000	746 000	933 000
Fixtures	0	0	0	0
Total Tangible Assets	73 000	671 000	746 000	2 047 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	73 000	671 000	746 000	2 058 000
Stock	0	0	0	28 000
Total Investments	0	0	0	0
Cash, Bank	113 000	59 000	153 000	84 000
Total Current Assets	269 000	277 000	386 000	343 000
Total Assets	341 000	948 000	1 133 000	2 401 000
Total Equity	270 000	368 000	448 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	522 000	580 000	1 863 000
Creditors	44 000	33 000	53 000	86 000
Unpaid Taxes	27 000	26 000	51 000	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	58 000	104 000	73 000
Total Equity and Debt	341 000	948 000	1 133 000	2 401 000

Financial indicators	2021	2020	2019	2018
Return on Equity	101,85 %	18,48 %	25 %	−14,19 %
Debt-to-Equity Ratio	0	1,42	1,29	4,01
Operating Profit Margin	64,4 %	16,31 %	20,9 %	−11,3 %
Current Ratio	3,79	4,78	3,71	4,7
Quick Ratio	3,79	4,78	3,71	7,62
Equity Ratio	0,79	0,39	0,4	0,19
Gross Profit Margin	96,49 %	92,09 %	90,67 %	75,51 %