PARKENSENTERET BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

4,94

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	6 743 000	5 801 000	5 195 000
Net Income	1 278 000	−9 364 000	−2 277 000	1 372 000
Total Assets	98 219 000	98 878 000	109 488 000	96 669 000
Total Equity	21 721 000	18 917 000	26 511 000	27 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	6 743 000	5 801 000	5 195 000
Expenditure	3 931 000	15 497 000	7 654 000	3 278 000
Operating Profit	2 152 000	−8 754 000	−1 853 000	1 917 000
Financial Income	43 000	1 000	8 000	25 000
Financial Costs	918 000	611 000	432 000	570 000
Financial Balance	−875 000	−610 000	−424 000	−545 000
Earnings Before Tax	1 278 000	−9 364 000	−2 277 000	1 372 000
Tax	0	0	0	0
Net Income	1 278 000	−9 364 000	−2 277 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 009 000	92 009 000	92 014 000	92 576 000
Total Current Assets	6 210 000	6 869 000	17 475 000	4 094 000
Total Assets	98 219 000	98 878 000	109 488 000	96 669 000
Total Retained Equity	21 715 000	18 912 000	26 506 000	27 096 000
Total Equity	21 721 000	18 917 000	26 511 000	27 101 000
Total Long-Term Debt	75 241 000	78 345 000	81 692 000	68 436 000
Total Current Debt	1 257 000	1 616 000	1 285 000	1 132 000
Total Equity and Debt	98 219 000	98 878 000	109 488 000	96 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 084 000	6 743 000	5 801 000	5 195 000
Revenue	6 084 000	6 743 000	5 801 000	5 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	46 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 931 000	15 497 000	7 654 000	3 278 000
Operating Profit	2 152 000	−8 754 000	−1 853 000	1 917 000
Financial Income	43 000	1 000	8 000	25 000
Financial Costs	918 000	611 000	432 000	570 000
Financial Balance	−875 000	−610 000	−424 000	−545 000
Dividends	0	0	0	0
Net Income	1 278 000	−9 364 000	−2 277 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 009 000	92 009 000	92 009 000	92 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 009 000	92 009 000	92 009 000	92 009 000
Total Fiancial Fixed Assets	0	0	5 000	567 000
Total Fixed Assets	92 009 000	92 009 000	92 014 000	92 576 000
Stock	0	0	0	0
Total Investments	1 067 000	1 307 000	629 000	1 056 000
Cash, Bank	2 587 000	2 170 000	15 644 000	757 000
Total Current Assets	6 210 000	6 869 000	17 475 000	4 094 000
Total Assets	98 219 000	98 878 000	109 488 000	96 669 000
Total Equity	21 721 000	18 917 000	26 511 000	27 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 241 000	78 345 000	81 692 000	68 436 000
Creditors	776 000	1 026 000	676 000	535 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	481 000	589 000	609 000	597 000
Total Current Debt	1 257 000	1 616 000	1 285 000	1 132 000
Total Equity and Debt	98 219 000	98 878 000	109 488 000	96 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−49,5 %	−8,59 %	5,06 %
Debt-to-Equity Ratio	3,46	4,14	3,08	2,53
Operating Profit Margin	35,37 %	−129,82 %	−31,94 %	36,9 %
Current Ratio	4,94	4,25	13,6	3,62
Quick Ratio	4,94	4,25	13,6	3,62
Equity Ratio	0,22	0,19	0,24	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %