PARKGT 24 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	451 000	444 000	436 000
Net Income	115 000	167 000	201 000	182 000
Total Assets	1 446 000	1 498 000	1 520 000	1 528 000
Total Equity	1 100 000	1 184 000	1 167 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	451 000	444 000	436 000
Expenditure	304 000	237 000	188 000	206 000
Operating Profit	146 000	214 000	256 000	231 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	148 000	215 000	258 000	233 000
Tax	33 000	47 000	57 000	51 000
Net Income	115 000	167 000	201 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	687 000	741 000	654 000
Total Current Assets	813 000	811 000	780 000	874 000
Total Assets	1 446 000	1 498 000	1 520 000	1 528 000
Total Retained Equity	900 000	984 000	967 000	966 000
Total Equity	1 100 000	1 184 000	1 167 000	1 166 000
Total Long-Term Debt	3 000	7 000	11 000	13 000
Total Current Debt	343 000	306 000	342 000	350 000
Total Equity and Debt	1 446 000	1 498 000	1 520 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	451 000	444 000	436 000
Revenue	450 000	451 000	444 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	49 000	47 000
Impairment	0	0	0	0
Expenditure	304 000	237 000	188 000	206 000
Operating Profit	146 000	214 000	256 000	231 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	200 000	150 000	200 000	200 000
Net Income	115 000	167 000	201 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	561 000	603 000	645 000	547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	84 000	95 000	107 000
Total Tangible Assets	633 000	687 000	741 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	687 000	741 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	807 000	706 000	874 000
Total Current Assets	813 000	811 000	780 000	874 000
Total Assets	1 446 000	1 498 000	1 520 000	1 528 000
Total Equity	1 100 000	1 184 000	1 167 000	1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	11 000	13 000
Creditors	0	7 000	21 000	5 000
Unpaid Taxes	74 000	86 000	61 000	88 000
Dividends	200 000	150 000	200 000	200 000
Other Current Debt	33 000	12 000	2 000	3 000
Total Current Debt	343 000	306 000	342 000	350 000
Total Equity and Debt	1 446 000	1 498 000	1 520 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	14,1 %	17,22 %	15,61 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	32,44 %	47,45 %	57,66 %	52,98 %
Current Ratio	2,37	2,65	2,28	2,5
Quick Ratio	2,37	2,65	2,28	2,5
Equity Ratio	0,76	0,79	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %