PARK & ANLEGGSTJENESTER AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 097 000	28 305 000	25 929 000	31 054 000
Net Income	675 000	2 711 000	3 135 000	2 813 000
Total Assets	20 286 000	22 060 000	25 423 000	24 422 000
Total Equity	15 692 000	15 016 000	15 306 000	14 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 097 000	28 305 000	25 929 000	31 054 000
Expenditure	24 052 000	22 355 000	22 170 000	24 811 000
Operating Profit	842 000	3 471 000	4 080 000	3 679 000
Financial Income	34 000	31 000	32 000	2 000
Financial Costs	9 000	25 000	69 000	71 000
Financial Balance	25 000	6 000	−37 000	−69 000
Earnings Before Tax	867 000	3 477 000	4 042 000	3 611 000
Tax	192 000	766 000	908 000	797 000
Net Income	675 000	2 711 000	3 135 000	2 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 994 000	9 859 000	8 521 000	8 658 000
Total Current Assets	10 292 000	12 201 000	16 901 000	15 764 000
Total Assets	20 286 000	22 060 000	25 423 000	24 422 000
Total Retained Equity	15 592 000	14 916 000	15 206 000	14 071 000
Total Equity	15 692 000	15 016 000	15 306 000	14 171 000
Total Long-Term Debt	57 000	47 000	47 000	57 000
Total Current Debt	4 537 000	6 997 000	10 070 000	10 194 000
Total Equity and Debt	20 286 000	22 060 000	25 423 000	24 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 756 000	28 016 000	25 655 000	30 390 000
Other Income	341 000	289 000	274 000	663 000
Revenue	25 097 000	28 305 000	25 929 000	31 054 000
Cost of Goods Sold	3 281 000	4 398 000	4 993 000	7 690 000
Salary Costs	13 122 000	11 516 000	10 705 000	10 947 000
Depreciation	2 962 000	2 672 000	2 610 000	2 762 000
Impairment	0	0	0	0
Expenditure	24 052 000	22 355 000	22 170 000	24 811 000
Operating Profit	842 000	3 471 000	4 080 000	3 679 000
Financial Income	34 000	31 000	32 000	2 000
Financial Costs	9 000	25 000	69 000	71 000
Financial Balance	25 000	6 000	−37 000	−69 000
Dividends	0	3 000 000	2 000 000	2 000 000
Net Income	675 000	2 711 000	3 135 000	2 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 838 000	9 824 000	8 491 000	8 656 000
Total Tangible Assets	9 979 000	9 824 000	8 491 000	8 656 000
Total Fiancial Fixed Assets	15 000	35 000	30 000	3 000
Total Fixed Assets	9 994 000	9 859 000	8 521 000	8 658 000
Stock	0	203 000	2 682 000	2 361 000
Total Investments	0	0	0	0
Cash, Bank	3 353 000	6 409 000	9 367 000	6 724 000
Total Current Assets	10 292 000	12 201 000	16 901 000	15 764 000
Total Assets	20 286 000	22 060 000	25 423 000	24 422 000
Total Equity	15 692 000	15 016 000	15 306 000	14 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	47 000	47 000	57 000
Creditors	961 000	457 000	397 000	640 000
Unpaid Taxes	2 066 000	1 624 000	2 373 000	2 793 000
Dividends	0	3 000 000	2 000 000	2 000 000
Other Current Debt	1 329 000	1 149 000	6 381 000	5 977 000
Total Current Debt	4 537 000	6 997 000	10 070 000	10 194 000
Total Equity and Debt	20 286 000	22 060 000	25 423 000	24 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	18,05 %	20,48 %	19,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	12,26 %	15,74 %	11,85 %
Current Ratio	2,27	1,74	1,68	1,55
Quick Ratio	2,27	1,8	2,29	2,01
Equity Ratio	0,77	0,68	0,6	0,58
Gross Profit Margin	86,93 %	84,46 %	80,74 %	75,24 %