PARKVEIEN 57 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

282,02 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 693 000	4 567 000	3 970 000	4 571 000
Net Income	−16 394 000	1 404 000	1 629 000	2 328 000
Total Assets	21 498 000	19 784 000	17 796 000	18 306 000
Total Equity	−5 813 000	10 581 000	10 948 000	11 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 693 000	4 567 000	3 970 000	4 571 000
Expenditure	24 458 000	2 754 000	1 881 000	1 473 000
Operating Profit	−20 765 000	1 813 000	2 089 000	3 099 000
Financial Income	38 000	5 000	20 000	37 000
Financial Costs	292 000	18 000	22 000	151 000
Financial Balance	−254 000	−13 000	−2 000	−114 000
Earnings Before Tax	−21 019 000	1 801 000	2 088 000	2 985 000
Tax	−4 624 000	396 000	459 000	657 000
Net Income	−16 394 000	1 404 000	1 629 000	2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 878 000	15 455 000	16 112 000	13 908 000
Total Current Assets	4 619 000	4 329 000	1 684 000	4 398 000
Total Assets	21 498 000	19 784 000	17 796 000	18 306 000
Total Retained Equity	−14 921 000	0	0	0
Total Equity	−5 813 000	10 581 000	10 948 000	11 306 000
Total Long-Term Debt	0	2 591 000	2 694 000	2 796 000
Total Current Debt	27 311 000	6 612 000	4 155 000	4 204 000
Total Equity and Debt	21 498 000	19 784 000	17 796 000	18 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	0
Other Income	3 693 000	4 529 000	3 970 000	4 571 000
Revenue	3 693 000	4 567 000	3 970 000	4 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	625 000	209 000	0
Depreciation	657 000	657 000	668 000	531 000
Impairment	0	0	0	0
Expenditure	24 458 000	2 754 000	1 881 000	1 473 000
Operating Profit	−20 765 000	1 813 000	2 089 000	3 099 000
Financial Income	38 000	5 000	20 000	37 000
Financial Costs	292 000	18 000	22 000	151 000
Financial Balance	−254 000	−13 000	−2 000	−114 000
Dividends	0	0	0	0
Net Income	−16 394 000	1 404 000	1 629 000	2 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 033 000	0	0	0
Real Eastate	14 845 000	15 455 000	16 112 000	13 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 845 000	15 455 000	16 112 000	13 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 878 000	15 455 000	16 112 000	13 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	4 107 000	1 457 000	4 182 000
Total Current Assets	4 619 000	4 329 000	1 684 000	4 398 000
Total Assets	21 498 000	19 784 000	17 796 000	18 306 000
Total Equity	−5 813 000	10 581 000	10 948 000	11 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 591 000	2 694 000	2 796 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 283 000	6 561 000	4 155 000	4 204 000
Total Current Debt	27 311 000	6 612 000	4 155 000	4 204 000
Total Equity and Debt	21 498 000	19 784 000	17 796 000	18 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,02 %	13,27 %	14,88 %	20,59 %
Debt-to-Equity Ratio	−0	0,24	0,25	0,25
Operating Profit Margin	−562,28 %	39,7 %	52,62 %	67,8 %
Current Ratio	0,17	0,65	0,41	1,05
Quick Ratio	0,17	0,65	0,41	1,05
Equity Ratio	−0,27	0,53	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %