PARKGATA 3 ÅLESUND AS

6003 ÅLESUND

Finances

Return on Equity

76,37 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 495 000	7 174 000	7 186 000	7 332 000
Net Income	3 232 000	1 852 000	1 729 000	1 618 000
Total Assets	23 100 000	22 175 000	18 098 000	18 346 000
Total Equity	4 232 000	2 926 000	4 574 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 495 000	7 174 000	7 186 000	7 332 000
Expenditure	3 008 000	4 527 000	4 693 000	4 864 000
Operating Profit	4 486 000	2 647 000	2 493 000	2 468 000
Financial Income	42 000	28 000	43 000	104 000
Financial Costs	359 000	283 000	312 000	484 000
Financial Balance	−317 000	−255 000	−269 000	−380 000
Earnings Before Tax	4 170 000	2 392 000	2 224 000	2 087 000
Tax	938 000	540 000	495 000	469 000
Net Income	3 232 000	1 852 000	1 729 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 694 000	20 648 000	14 519 000	14 770 000
Total Current Assets	1 406 000	1 527 000	3 579 000	3 576 000
Total Assets	23 100 000	22 175 000	18 098 000	18 346 000
Total Retained Equity	3 232 000	1 926 000	3 574 000	1 845 000
Total Equity	4 232 000	2 926 000	4 574 000	2 845 000
Total Long-Term Debt	17 409 000	17 166 000	12 715 000	14 544 000
Total Current Debt	1 460 000	2 083 000	809 000	957 000
Total Equity and Debt	23 100 000	22 175 000	18 098 000	18 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 465 000	5 319 000	5 288 000	7 235 000
Other Income	2 030 000	1 855 000	1 898 000	97 000
Revenue	7 495 000	7 174 000	7 186 000	7 332 000
Cost of Goods Sold	93 000	79 000	74 000	67 000
Salary Costs	160 000	143 000	135 000	124 000
Depreciation	448 000	384 000	372 000	371 000
Impairment	0	0	0	0
Expenditure	3 008 000	4 527 000	4 693 000	4 864 000
Operating Profit	4 486 000	2 647 000	2 493 000	2 468 000
Financial Income	42 000	28 000	43 000	104 000
Financial Costs	359 000	283 000	312 000	484 000
Financial Balance	−317 000	−255 000	−269 000	−380 000
Dividends	0	0	0	0
Net Income	3 232 000	1 852 000	1 729 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 131 000	15 726 000	14 297 000	14 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	186 000	162 000	164 000
Total Tangible Assets	16 375 000	15 912 000	14 459 000	14 710 000
Total Fiancial Fixed Assets	5 319 000	4 736 000	60 000	60 000
Total Fixed Assets	21 694 000	20 648 000	14 519 000	14 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	806 000	1 031 000	72 000
Total Current Assets	1 406 000	1 527 000	3 579 000	3 576 000
Total Assets	23 100 000	22 175 000	18 098 000	18 346 000
Total Equity	4 232 000	2 926 000	4 574 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 409 000	17 166 000	12 715 000	14 544 000
Creditors	324 000	984 000	232 000	417 000
Unpaid Taxes	30 000	24 000	48 000	14 000
Dividends	0	0	0	0
Other Current Debt	175 000	520 000	50 000	51 000
Total Current Debt	1 460 000	2 083 000	809 000	957 000
Total Equity and Debt	23 100 000	22 175 000	18 098 000	18 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	63,29 %	37,8 %	56,87 %
Debt-to-Equity Ratio	4,11	5,87	2,78	5,11
Operating Profit Margin	59,85 %	36,9 %	34,69 %	33,66 %
Current Ratio	0,96	0,73	4,42	3,74
Quick Ratio	0,96	0,73	4,42	3,74
Equity Ratio	0,18	0,13	0,25	0,16
Gross Profit Margin	98,76 %	98,9 %	98,97 %	99,09 %