PARKVEIEN 21 KS

0661 OSLO

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

15,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 429 000	3 459 000	3 493 000
Net Income	2 733 000	2 441 000	2 518 000	2 447 000
Total Assets	20 875 000	17 963 000	17 082 000	16 549 000
Total Equity	20 004 000	17 271 000	14 830 000	12 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 429 000	3 459 000	3 493 000
Expenditure	1 293 000	1 126 000	908 000	885 000
Operating Profit	2 447 000	2 302 000	2 550 000	2 608 000
Financial Income	288 000	140 000	20 000	25 000
Financial Costs	2 000	2 000	52 000	185 000
Financial Balance	286 000	138 000	−32 000	−160 000
Earnings Before Tax	2 733 000	2 441 000	2 518 000	2 447 000
Tax	0	0	0	0
Net Income	2 733 000	2 441 000	2 518 000	2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 617 000	14 909 000	15 213 000	15 517 000
Total Current Assets	6 259 000	3 054 000	1 869 000	1 031 000
Total Assets	20 875 000	17 963 000	17 082 000	16 549 000
Total Retained Equity	19 924 000	17 191 000	14 750 000	12 231 000
Total Equity	20 004 000	17 271 000	14 830 000	12 311 000
Total Long-Term Debt	475 000	475 000	475 000	475 000
Total Current Debt	397 000	218 000	1 777 000	3 762 000
Total Equity and Debt	20 875 000	17 963 000	17 082 000	16 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 741 000	3 429 000	3 459 000	3 493 000
Revenue	3 741 000	3 429 000	3 459 000	3 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	304 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 126 000	908 000	885 000
Operating Profit	2 447 000	2 302 000	2 550 000	2 608 000
Financial Income	288 000	140 000	20 000	25 000
Financial Costs	2 000	2 000	52 000	185 000
Financial Balance	286 000	138 000	−32 000	−160 000
Dividends	0	0	0	0
Net Income	2 733 000	2 441 000	2 518 000	2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 617 000	14 909 000	15 213 000	15 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 617 000	14 909 000	15 213 000	15 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 617 000	14 909 000	15 213 000	15 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 019 000	2 983 000	1 610 000	794 000
Total Current Assets	6 259 000	3 054 000	1 869 000	1 031 000
Total Assets	20 875 000	17 963 000	17 082 000	16 549 000
Total Equity	20 004 000	17 271 000	14 830 000	12 311 000
Short-Term Group Debt	0	0	1 627 000	3 576 000
Total Long-Term Debt	475 000	475 000	475 000	475 000
Creditors	251 000	31 000	47 000	71 000
Unpaid Taxes	123 000	173 000	94 000	104 000
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	9 000	12 000
Total Current Debt	397 000	218 000	1 777 000	3 762 000
Total Equity and Debt	20 875 000	17 963 000	17 082 000	16 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	14,13 %	16,98 %	19,88 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	65,41 %	67,13 %	73,72 %	74,66 %
Current Ratio	15,77	14,01	1,05	0,27
Quick Ratio	15,77	14,01	1,05	0,27
Equity Ratio	0,96	0,96	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %