PARKVEIEN 25 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−220,41 %

Current Ratio

1,57

Debt-to-Equity Ratio

45,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	980 000	2 328 000	2 812 000
Net Income	−853 000	−546 000	−555 000	201 000
Total Assets	20 022 000	17 398 000	15 162 000	15 551 000
Total Equity	387 000	1 240 000	1 787 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	980 000	2 328 000	2 812 000
Expenditure	2 048 000	1 305 000	2 294 000	1 483 000
Operating Profit	−571 000	−325 000	33 000	1 329 000
Financial Income	14 000	2 000	2 000	9 000
Financial Costs	537 000	378 000	746 000	1 080 000
Financial Balance	−523 000	−376 000	−744 000	−1 071 000
Earnings Before Tax	−1 094 000	−701 000	−711 000	258 000
Tax	−241 000	−154 000	−156 000	57 000
Net Income	−853 000	−546 000	−555 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 769 000	12 259 000	12 915 000	13 571 000
Total Current Assets	3 254 000	5 139 000	2 247 000	1 980 000
Total Assets	20 022 000	17 398 000	15 162 000	15 551 000
Total Retained Equity	28 000	882 000	1 428 000	1 983 000
Total Equity	387 000	1 240 000	1 787 000	2 341 000
Total Long-Term Debt	17 560 000	15 626 000	12 433 000	11 845 000
Total Current Debt	2 075 000	533 000	942 000	1 365 000
Total Equity and Debt	20 022 000	17 398 000	15 162 000	15 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	980 000	2 328 000	2 812 000
Revenue	1 478 000	980 000	2 328 000	2 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 490 000	656 000	656 000	656 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 305 000	2 294 000	1 483 000
Operating Profit	−571 000	−325 000	33 000	1 329 000
Financial Income	14 000	2 000	2 000	9 000
Financial Costs	537 000	378 000	746 000	1 080 000
Financial Balance	−523 000	−376 000	−744 000	−1 071 000
Dividends	0	0	0	0
Net Income	−853 000	−546 000	−555 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 086 000	12 259 000	12 915 000	13 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 682 000	0	0	0
Total Tangible Assets	16 769 000	12 259 000	12 915 000	13 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 769 000	12 259 000	12 915 000	13 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	3 587 000	1 016 000	376 000
Total Current Assets	3 254 000	5 139 000	2 247 000	1 980 000
Total Assets	20 022 000	17 398 000	15 162 000	15 551 000
Total Equity	387 000	1 240 000	1 787 000	2 341 000
Short-Term Group Debt	537 000	0	919 000	231 000
Total Long-Term Debt	17 560 000	15 626 000	12 433 000	11 845 000
Creditors	36 000	533 000	23 000	7 000
Unpaid Taxes	103 000	0	0	118 000
Dividends	0	0	0	0
Other Current Debt	1 400 000	0	0	1 009 000
Total Current Debt	2 075 000	533 000	942 000	1 365 000
Total Equity and Debt	20 022 000	17 398 000	15 162 000	15 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,41 %	−44,03 %	−31,06 %	8,59 %
Debt-to-Equity Ratio	45,37	12,6	6,96	5,06
Operating Profit Margin	−38,63 %	−33,16 %	1,42 %	47,26 %
Current Ratio	1,57	9,64	2,39	1,45
Quick Ratio	1,57	9,64	2,39	1,45
Equity Ratio	0,02	0,07	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %