PARKGÅRDEN SEKSJON 2 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	376 000	270 000	451 000
Net Income	131 000	143 000	35 000	157 000
Total Assets	1 984 000	2 219 000	2 293 000	2 360 000
Total Equity	1 403 000	1 272 000	1 128 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	376 000	270 000	451 000
Expenditure	200 000	189 000	218 000	237 000
Operating Profit	177 000	188 000	53 000	214 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	13 000
Financial Balance	−7 000	−4 000	−7 000	−13 000
Earnings Before Tax	170 000	184 000	45 000	202 000
Tax	39 000	40 000	10 000	44 000
Net Income	131 000	143 000	35 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	2 035 000	2 177 000	1 930 000
Total Current Assets	68 000	184 000	116 000	430 000
Total Assets	1 984 000	2 219 000	2 293 000	2 360 000
Total Retained Equity	543 000	411 000	268 000	233 000
Total Equity	1 403 000	1 272 000	1 128 000	1 093 000
Total Long-Term Debt	266 000	271 000	275 000	278 000
Total Current Debt	316 000	676 000	889 000	989 000
Total Equity and Debt	1 984 000	2 219 000	2 293 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	376 000	270 000	451 000
Other Income	0	0	0	0
Revenue	376 000	376 000	270 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	200 000	189 000	218 000	237 000
Operating Profit	177 000	188 000	53 000	214 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	7 000	13 000
Financial Balance	−7 000	−4 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	131 000	143 000	35 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 916 000	1 991 000	2 067 000	1 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 916 000	1 991 000	2 067 000	1 930 000
Total Fiancial Fixed Assets	0	43 000	110 000	0
Total Fixed Assets	1 916 000	2 035 000	2 177 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	184 000	110 000	310 000
Total Current Assets	68 000	184 000	116 000	430 000
Total Assets	1 984 000	2 219 000	2 293 000	2 360 000
Total Equity	1 403 000	1 272 000	1 128 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	271 000	275 000	278 000
Creditors	−12 000	−44 000	0	48 000
Unpaid Taxes	82 000	85 000	58 000	95 000
Dividends	0	0	0	0
Other Current Debt	202 000	590 000	818 000	794 000
Total Current Debt	316 000	676 000	889 000	989 000
Total Equity and Debt	1 984 000	2 219 000	2 293 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	11,24 %	3,1 %	14,36 %
Debt-to-Equity Ratio	0,19	0,21	0,24	0,25
Operating Profit Margin	47,07 %	50 %	19,63 %	47,45 %
Current Ratio	0,22	0,27	0,13	0,43
Quick Ratio	0,22	0,27	0,13	0,43
Equity Ratio	0,71	0,57	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %