PARK & ANLEGG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 851 000	802 458 000	636 903 000	716 738 000
Net Income	24 636 000	24 554 000	−23 723 000	3 857 000
Total Assets	408 240 000	387 425 000	345 713 000	441 128 000
Total Equity	116 459 000	105 098 000	79 312 000	103 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 851 000	802 458 000	636 903 000	716 738 000
Expenditure	1 032 680 000	769 458 000	665 438 000	702 629 000
Operating Profit	35 170 000	32 999 000	−28 535 000	14 111 000
Financial Income	336 000	3 550 000	4 843 000	61 000
Financial Costs	3 979 000	5 204 000	7 327 000	9 362 000
Financial Balance	−3 643 000	−1 654 000	−2 484 000	−9 301 000
Earnings Before Tax	31 528 000	31 345 000	−31 020 000	4 809 000
Tax	6 892 000	6 791 000	−7 297 000	952 000
Net Income	24 636 000	24 554 000	−23 723 000	3 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 707 000	113 542 000	109 493 000	112 132 000
Total Current Assets	292 532 000	273 883 000	236 220 000	328 996 000
Total Assets	408 240 000	387 425 000	345 713 000	441 128 000
Total Retained Equity	53 120 000	41 759 000	17 205 000	40 928 000
Total Equity	116 459 000	105 098 000	79 312 000	103 035 000
Total Long-Term Debt	65 311 000	71 913 000	64 095 000	75 917 000
Total Current Debt	226 470 000	210 413 000	202 306 000	262 176 000
Total Equity and Debt	408 240 000	387 425 000	345 713 000	441 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 638 000	797 024 000	631 236 000	712 947 000
Other Income	4 213 000	5 433 000	5 667 000	3 791 000
Revenue	1 067 851 000	802 458 000	636 903 000	716 738 000
Cost of Goods Sold	673 294 000	470 000 000	384 329 000	421 513 000
Salary Costs	205 770 000	180 897 000	174 410 000	170 119 000
Depreciation	21 875 000	21 414 000	22 268 000	20 031 000
Impairment	0	0	0	0
Expenditure	1 032 680 000	769 458 000	665 438 000	702 629 000
Operating Profit	35 170 000	32 999 000	−28 535 000	14 111 000
Financial Income	336 000	3 550 000	4 843 000	61 000
Financial Costs	3 979 000	5 204 000	7 327 000	9 362 000
Financial Balance	−3 643 000	−1 654 000	−2 484 000	−9 301 000
Dividends	0	0	0	0
Net Income	24 636 000	24 554 000	−23 723 000	3 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−201 000	−682 000	−884 000
Total Intangible Assets	0	−201 000	−682 000	−884 000
Real Eastate	337 000	257 000	173 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 370 000	113 486 000	110 002 000	112 820 000
Total Tangible Assets	115 707 000	113 743 000	110 175 000	113 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 707 000	113 542 000	109 493 000	112 132 000
Stock	1 272 000	2 756 000	4 545 000	5 293 000
Total Investments	0	0	0	0
Cash, Bank	0	604 000	6 159 000	6 283 000
Total Current Assets	292 532 000	273 883 000	236 220 000	328 996 000
Total Assets	408 240 000	387 425 000	345 713 000	441 128 000
Total Equity	116 459 000	105 098 000	79 312 000	103 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 311 000	71 913 000	64 095 000	75 917 000
Creditors	91 387 000	101 699 000	53 715 000	93 686 000
Unpaid Taxes	26 080 000	17 920 000	25 705 000	20 516 000
Dividends	0	0	0	0
Other Current Debt	101 462 000	90 794 000	122 885 000	147 974 000
Total Current Debt	226 470 000	210 413 000	202 306 000	262 176 000
Total Equity and Debt	408 240 000	387 425 000	345 713 000	441 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	23,36 %	−29,91 %	3,74 %
Debt-to-Equity Ratio	0,56	0,68	0,81	0,74
Operating Profit Margin	3,29 %	4,11 %	−4,48 %	1,97 %
Current Ratio	1,29	1,3	1,17	1,25
Quick Ratio	1,3	1,32	1,19	1,28
Equity Ratio	0,29	0,27	0,23	0,23
Gross Profit Margin	36,95 %	41,43 %	39,66 %	41,19 %