PARKVEGEN BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−14,41 %

Current Ratio

4,53

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	726 000	672 000	672 000
Net Income	−218 000	−186 000	−61 000	−36 000
Total Assets	14 005 000	14 411 000	14 584 000	14 610 000
Total Equity	1 513 000	1 731 000	1 917 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	726 000	672 000	672 000
Expenditure	760 000	728 000	559 000	531 000
Operating Profit	−18 000	−2 000	113 000	141 000
Financial Income	7 000	8 000	18 000	16 000
Financial Costs	208 000	191 000	193 000	194 000
Financial Balance	−201 000	−183 000	−175 000	−178 000
Earnings Before Tax	−218 000	−186 000	−61 000	−36 000
Tax	0	0	0	0
Net Income	−218 000	−186 000	−61 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 706 000	13 706 000	13 716 000	13 726 000
Total Current Assets	299 000	705 000	868 000	884 000
Total Assets	14 005 000	14 411 000	14 584 000	14 610 000
Total Retained Equity	1 511 000	1 730 000	1 915 000	1 976 000
Total Equity	1 513 000	1 731 000	1 917 000	1 978 000
Total Long-Term Debt	12 426 000	12 633 000	12 633 000	12 588 000
Total Current Debt	66 000	47 000	35 000	44 000
Total Equity and Debt	14 005 000	14 411 000	14 584 000	14 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	726 000	672 000	672 000
Other Income	1 000	0	0	0
Revenue	743 000	726 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	700 000	511 000	477 000
Depreciation	5 000	13 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	760 000	728 000	559 000	531 000
Operating Profit	−18 000	−2 000	113 000	141 000
Financial Income	7 000	8 000	18 000	16 000
Financial Costs	208 000	191 000	193 000	194 000
Financial Balance	−201 000	−183 000	−175 000	−178 000
Dividends	0	0	0	0
Net Income	−218 000	−186 000	−61 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 706 000	13 706 000	13 706 000	13 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	13 706 000	13 706 000	13 716 000	13 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 706 000	13 706 000	13 716 000	13 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	671 000	836 000	847 000
Total Current Assets	299 000	705 000	868 000	884 000
Total Assets	14 005 000	14 411 000	14 584 000	14 610 000
Total Equity	1 513 000	1 731 000	1 917 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 426 000	12 633 000	12 633 000	12 588 000
Creditors	30 000	0	0	4 000
Unpaid Taxes	17 000	25 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	18 000	23 000	18 000	21 000
Total Current Debt	66 000	47 000	35 000	44 000
Total Equity and Debt	14 005 000	14 411 000	14 584 000	14 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	−10,75 %	−3,18 %	−1,82 %
Debt-to-Equity Ratio	8,21	7,3	6,59	6,36
Operating Profit Margin	−2,42 %	−0,28 %	16,82 %	20,98 %
Current Ratio	4,53	15	24,8	20,09
Quick Ratio	4,53	15	24,8	20,09
Equity Ratio	0,11	0,12	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %