PARK EIENDOMSUTVIKLING AS

0783 OSLO

Finances

Return on Equity

3,62 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	760 000	710 000	870 000
Net Income	421 000	486 000	390 000	969 000
Total Assets	14 953 000	14 901 000	14 766 000	14 803 000
Total Equity	11 632 000	14 210 000	13 724 000	3 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	760 000	710 000	870 000
Expenditure	291 000	284 000	343 000	403 000
Operating Profit	421 000	476 000	368 000	467 000
Financial Income	133 000	233 000	169 000	68 000
Financial Costs	15 000	94 000	35 000	110 000
Financial Balance	118 000	139 000	134 000	−42 000
Earnings Before Tax	538 000	615 000	502 000	425 000
Tax	117 000	128 000	112 000	112 000
Net Income	421 000	486 000	390 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 242 000	10 922 000	10 942 000	10 985 000
Total Current Assets	712 000	3 979 000	3 824 000	3 818 000
Total Assets	14 953 000	14 901 000	14 766 000	14 803 000
Total Retained Equity	4 890 000	4 468 000	3 982 000	3 592 000
Total Equity	11 632 000	14 210 000	13 724 000	3 641 000
Total Long-Term Debt	3 015 000	0	0	0
Total Current Debt	306 000	690 000	1 041 000	11 162 000
Total Equity and Debt	14 953 000	14 901 000	14 766 000	14 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	760 000	710 000	870 000
Revenue	712 000	760 000	710 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	78 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	284 000	343 000	403 000
Operating Profit	421 000	476 000	368 000	467 000
Financial Income	133 000	233 000	169 000	68 000
Financial Costs	15 000	94 000	35 000	110 000
Financial Balance	118 000	139 000	134 000	−42 000
Dividends	0	0	0	0
Net Income	421 000	486 000	390 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 969 000	2 086 000	2 215 000	2 327 000
Real Eastate	8 658 000	8 658 000	8 727 000	8 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 658 000	8 658 000	8 727 000	8 658 000
Total Fiancial Fixed Assets	3 614 000	177 000	0	0
Total Fixed Assets	14 242 000	10 922 000	10 942 000	10 985 000
Stock	0	0	0	0
Total Investments	507 000	252 000	2 365 000	3 517 000
Cash, Bank	204 000	3 727 000	1 459 000	301 000
Total Current Assets	712 000	3 979 000	3 824 000	3 818 000
Total Assets	14 953 000	14 901 000	14 766 000	14 803 000
Total Equity	11 632 000	14 210 000	13 724 000	3 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 015 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	689 000	1 041 000	11 162 000
Total Current Debt	306 000	690 000	1 041 000	11 162 000
Total Equity and Debt	14 953 000	14 901 000	14 766 000	14 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	3,42 %	2,84 %	26,61 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	59,13 %	62,63 %	51,83 %	53,68 %
Current Ratio	2,33	5,77	3,67	0,34
Quick Ratio	2,33	5,77	3,67	0,34
Equity Ratio	0,78	0,95	0,93	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %