PARKTERRASSEN UTLEIE AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

92,95 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	848 000	610 000	944 000
Net Income	448 000	444 000	47 000	390 000
Total Assets	2 508 000	2 660 000	2 613 000	2 654 000
Total Equity	482 000	481 000	477 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	848 000	610 000	944 000
Expenditure	308 000	280 000	523 000	474 000
Operating Profit	570 000	568 000	88 000	471 000
Financial Income	4 000	1 000	−27 000	30 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	−27 000	30 000
Earnings Before Tax	574 000	570 000	60 000	500 000
Tax	126 000	125 000	13 000	110 000
Net Income	448 000	444 000	47 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	2 403 000	2 488 000	2 574 000
Total Current Assets	191 000	257 000	125 000	79 000
Total Assets	2 508 000	2 660 000	2 613 000	2 654 000
Total Retained Equity	82 000	81 000	77 000	30 000
Total Equity	482 000	481 000	477 000	430 000
Total Long-Term Debt	1 443 000	1 607 000	2 109 000	1 680 000
Total Current Debt	582 000	572 000	28 000	544 000
Total Equity and Debt	2 508 000	2 660 000	2 613 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	848 000	610 000	944 000
Revenue	878 000	848 000	610 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	308 000	280 000	523 000	474 000
Operating Profit	570 000	568 000	88 000	471 000
Financial Income	4 000	1 000	−27 000	30 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	−27 000	30 000
Dividends	447 000	440 000	0	390 000
Net Income	448 000	444 000	47 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 317 000	2 403 000	2 488 000	2 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 317 000	2 403 000	2 488 000	2 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 317 000	2 403 000	2 488 000	2 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	252 000	42 000	79 000
Total Current Assets	191 000	257 000	125 000	79 000
Total Assets	2 508 000	2 660 000	2 613 000	2 654 000
Total Equity	482 000	481 000	477 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	1 607 000	2 109 000	1 680 000
Creditors	6 000	4 000	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	447 000	440 000	0	390 000
Other Current Debt	0	0	0	0
Total Current Debt	582 000	572 000	28 000	544 000
Total Equity and Debt	2 508 000	2 660 000	2 613 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,95 %	92,31 %	9,85 %	90,7 %
Debt-to-Equity Ratio	2,99	3,34	4,42	3,91
Operating Profit Margin	64,92 %	66,98 %	14,43 %	49,89 %
Current Ratio	0,33	0,45	4,46	0,15
Quick Ratio	0,33	0,45	4,46	0,15
Equity Ratio	0,19	0,18	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %