PARK EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

13,41

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 615 000	15 517 000	12 320 000	11 304 000
Net Income	2 606 000	−1 894 000	344 000	−1 614 000
Total Assets	98 303 000	84 179 000	73 336 000	79 522 000
Total Equity	10 555 000	−4 989 000	−704 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 615 000	15 517 000	12 320 000	11 304 000
Expenditure	10 175 000	10 894 000	8 057 000	9 488 000
Operating Profit	7 441 000	4 624 000	4 263 000	1 816 000
Financial Income	25 000	40 000	1 000	7 000
Financial Costs	4 126 000	6 777 000	3 822 000	3 891 000
Financial Balance	−4 101 000	−6 737 000	−3 821 000	−3 884 000
Earnings Before Tax	3 340 000	−2 112 000	442 000	−2 068 000
Tax	735 000	−218 000	97 000	−454 000
Net Income	2 606 000	−1 894 000	344 000	−1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 599 000	79 100 000	73 116 000	78 852 000
Total Current Assets	13 704 000	5 079 000	220 000	670 000
Total Assets	98 303 000	84 179 000	73 336 000	79 522 000
Total Retained Equity	−15 845 000	−17 388 000	−12 335 000	−12 680 000
Total Equity	10 555 000	−4 989 000	−704 000	−1 048 000
Total Long-Term Debt	86 726 000	88 168 000	73 151 000	79 401 000
Total Current Debt	1 022 000	1 000 000	888 000	1 169 000
Total Equity and Debt	98 303 000	84 179 000	73 336 000	79 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 243 000
Other Income	17 615 000	15 517 000	12 320 000	61 000
Revenue	17 615 000	15 517 000	12 320 000	11 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	193 000	0	0
Depreciation	6 319 000	6 603 000	5 969 000	6 111 000
Impairment	689 000	0	0	0
Expenditure	10 175 000	10 894 000	8 057 000	9 488 000
Operating Profit	7 441 000	4 624 000	4 263 000	1 816 000
Financial Income	25 000	40 000	1 000	7 000
Financial Costs	4 126 000	6 777 000	3 822 000	3 891 000
Financial Balance	−4 101 000	−6 737 000	−3 821 000	−3 884 000
Dividends	0	0	0	0
Net Income	2 606 000	−1 894 000	344 000	−1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 699 000	4 134 000	4 294 000	4 392 000
Real Eastate	80 696 000	74 540 000	68 756 000	74 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	396 000	35 000	85 000
Total Tangible Assets	80 896 000	74 936 000	68 791 000	74 430 000
Total Fiancial Fixed Assets	5 000	30 000	30 000	30 000
Total Fixed Assets	84 599 000	79 100 000	73 116 000	78 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	4 984 000	159 000	1 000
Total Current Assets	13 704 000	5 079 000	220 000	670 000
Total Assets	98 303 000	84 179 000	73 336 000	79 522 000
Total Equity	10 555 000	−4 989 000	−704 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 726 000	88 168 000	73 151 000	79 401 000
Creditors	80 000	437 000	241 000	275 000
Unpaid Taxes	503 000	240 000	195 000	72 000
Dividends	0	0	0	0
Other Current Debt	439 000	323 000	453 000	821 000
Total Current Debt	1 022 000	1 000 000	888 000	1 169 000
Total Equity and Debt	98 303 000	84 179 000	73 336 000	79 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	37,96 %	−48,86 %	154,01 %
Debt-to-Equity Ratio	8,22	−17,67	−103,91	−75,76
Operating Profit Margin	42,24 %	29,8 %	34,6 %	16,07 %
Current Ratio	13,41	5,08	0,25	0,57
Quick Ratio	13,41	5,08	0,25	0,57
Equity Ratio	0,11	−0,06	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %