PARKENGA AS

1170 OSLO

Finances

Return on Equity

15,83 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 900 000	1 542 594 000	1 428 927 000	1 303 354 000
Net Income	25 546 000	35 054 000	33 880 000	11 601 000
Total Assets	398 977 000	376 948 000	316 130 000	246 555 000
Total Equity	161 406 000	140 751 000	122 920 000	92 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 900 000	1 542 594 000	1 428 927 000	1 303 354 000
Expenditure	1 546 343 000	1 498 778 000	1 386 704 000	1 290 139 000
Operating Profit	31 558 000	43 816 000	42 223 000	13 215 000
Financial Income	3 532 000	3 519 000	5 516 000	2 925 000
Financial Costs	1 826 000	2 186 000	3 802 000	872 000
Financial Balance	1 706 000	1 333 000	1 714 000	2 053 000
Earnings Before Tax	33 264 000	45 149 000	43 937 000	15 268 000
Tax	7 718 000	10 095 000	10 057 000	3 667 000
Net Income	25 546 000	35 054 000	33 880 000	11 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 072 000	41 914 000	43 479 000	45 467 000
Total Current Assets	328 904 000	335 034 000	272 651 000	201 088 000
Total Assets	398 977 000	376 948 000	316 130 000	246 555 000
Total Retained Equity	157 406 000	136 751 000	118 920 000	88 460 000
Total Equity	161 406 000	140 751 000	122 920 000	92 460 000
Total Long-Term Debt	8 873 000	10 008 000	5 764 000	6 750 000
Total Current Debt	228 698 000	226 189 000	187 447 000	147 345 000
Total Equity and Debt	398 978 000	376 948 000	316 130 000	246 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 558 000	1 539 637 000	1 424 547 000	1 302 122 000
Other Income	3 343 000	2 957 000	4 380 000	1 232 000
Revenue	1 577 900 000	1 542 594 000	1 428 927 000	1 303 354 000
Cost of Goods Sold	1 206 838 000	1 207 589 000	1 124 866 000	1 052 014 000
Salary Costs	181 206 000	166 790 000	148 257 000	139 070 000
Depreciation	9 760 000	8 333 000	8 756 000	7 810 000
Impairment	0	0	0	0
Expenditure	1 546 343 000	1 498 778 000	1 386 704 000	1 290 139 000
Operating Profit	31 558 000	43 816 000	42 223 000	13 215 000
Financial Income	3 532 000	3 519 000	5 516 000	2 925 000
Financial Costs	1 826 000	2 186 000	3 802 000	872 000
Financial Balance	1 706 000	1 333 000	1 714 000	2 053 000
Dividends	5 402 000	5 564 000	3 515 000	2 000 000
Net Income	25 546 000	35 054 000	33 880 000	11 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 058 000	3 763 000	5 467 000	7 171 000
Total Intangible Assets	5 459 000	8 565 000	11 783 000	12 855 000
Real Eastate	420 000	420 000	420 000	420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 556 000	15 665 000	11 129 000	11 795 000
Total Tangible Assets	20 753 000	16 085 000	11 549 000	12 215 000
Total Fiancial Fixed Assets	43 860 000	17 264 000	20 147 000	20 397 000
Total Fixed Assets	70 072 000	41 914 000	43 479 000	45 467 000
Stock	16 710 000	12 505 000	10 381 000	9 923 000
Total Investments	25 309 000	42 339 000	41 148 000	867 000
Cash, Bank	90 898 000	83 851 000	35 257 000	29 634 000
Total Current Assets	328 904 000	335 034 000	272 651 000	201 088 000
Total Assets	398 977 000	376 948 000	316 130 000	246 555 000
Total Equity	161 406 000	140 751 000	122 920 000	92 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 873 000	10 008 000	5 764 000	6 750 000
Creditors	151 235 000	149 546 000	112 269 000	83 302 000
Unpaid Taxes	31 015 000	29 635 000	31 955 000	24 852 000
Dividends	5 402 000	5 564 000	3 515 000	2 000 000
Other Current Debt	33 607 000	31 155 000	29 672 000	26 849 000
Total Current Debt	228 698 000	226 189 000	187 447 000	147 345 000
Total Equity and Debt	398 978 000	376 948 000	316 130 000	246 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	24,9 %	27,56 %	12,55 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,07
Operating Profit Margin	2 %	2,84 %	2,95 %	1,01 %
Current Ratio	1,44	1,48	1,45	1,36
Quick Ratio	1,55	1,57	1,54	1,46
Equity Ratio	0,4	0,37	0,39	0,38
Gross Profit Margin	23,52 %	21,72 %	21,28 %	19,28 %