PARKGÅRDEN SEKSJON 1 AS

1599 MOSS

Finances

Share Ownership

Return on Equity

27,58 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	457 000	447 000	428 000
Net Income	289 000	273 000	263 000	243 000
Total Assets	1 562 000	1 619 000	1 592 000	1 589 000
Total Equity	1 048 000	1 061 000	1 084 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	457 000	447 000	428 000
Expenditure	106 000	107 000	110 000	115 000
Operating Profit	371 000	350 000	337 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	371 000	350 000	337 000	312 000
Tax	82 000	77 000	74 000	69 000
Net Income	289 000	273 000	263 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	643 000	676 000	709 000
Total Current Assets	939 000	976 000	916 000	880 000
Total Assets	1 562 000	1 619 000	1 592 000	1 589 000
Total Retained Equity	454 000	467 000	490 000	512 000
Total Equity	1 048 000	1 061 000	1 084 000	1 107 000
Total Long-Term Debt	125 000	129 000	135 000	142 000
Total Current Debt	388 000	429 000	373 000	341 000
Total Equity and Debt	1 562 000	1 619 000	1 592 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	457 000	447 000	428 000
Revenue	477 000	457 000	447 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	106 000	107 000	110 000	115 000
Operating Profit	371 000	350 000	337 000	312 000
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	289 000	273 000	263 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 000	643 000	676 000	709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	622 000	643 000	676 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	643 000	676 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	111 000	87 000	51 000
Total Current Assets	939 000	976 000	916 000	880 000
Total Assets	1 562 000	1 619 000	1 592 000	1 589 000
Total Equity	1 048 000	1 061 000	1 084 000	1 107 000
Short-Term Group Debt	388 000	380 000	366 000	341 000
Total Long-Term Debt	125 000	129 000	135 000	142 000
Creditors	1 000	11 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	0	0
Total Current Debt	388 000	429 000	373 000	341 000
Total Equity and Debt	1 562 000	1 619 000	1 592 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	25,73 %	24,26 %	21,95 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,13
Operating Profit Margin	77,78 %	76,59 %	75,39 %	72,9 %
Current Ratio	2,42	2,28	2,46	2,58
Quick Ratio	2,42	2,28	2,46	2,58
Equity Ratio	0,67	0,66	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %