PARKEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	744 000	744 000	715 000
Net Income	221 000	198 000	225 000	226 000
Total Assets	4 825 000	4 848 000	4 983 000	4 986 000
Total Equity	1 792 000	1 570 000	1 372 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	744 000	744 000	715 000
Expenditure	574 000	523 000	469 000	435 000
Operating Profit	252 000	221 000	275 000	280 000
Financial Income	4 000	3 000	6 000	8 000
Financial Costs	34 000	25 000	55 000	62 000
Financial Balance	−30 000	−22 000	−49 000	−54 000
Earnings Before Tax	221 000	198 000	225 000	226 000
Tax	0	0	0	0
Net Income	221 000	198 000	225 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 568 000	4 504 000	4 504 000
Total Current Assets	256 000	280 000	479 000	481 000
Total Assets	4 825 000	4 848 000	4 983 000	4 986 000
Total Retained Equity	1 780 000	1 558 000	1 360 000	1 135 000
Total Equity	1 792 000	1 570 000	1 372 000	1 147 000
Total Long-Term Debt	2 959 000	3 195 000	3 483 000	3 769 000
Total Current Debt	75 000	83 000	129 000	70 000
Total Equity and Debt	4 825 000	4 848 000	4 983 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	744 000	744 000	715 000
Revenue	826 000	744 000	744 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	56 000	49 000	47 000
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	574 000	523 000	469 000	435 000
Operating Profit	252 000	221 000	275 000	280 000
Financial Income	4 000	3 000	6 000	8 000
Financial Costs	34 000	25 000	55 000	62 000
Financial Balance	−30 000	−22 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	221 000	198 000	225 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 503 000	4 503 000	4 503 000	4 503 000
Machinery and Plant Facilities	65 000	64 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 568 000	4 566 000	4 503 000	4 503 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 569 000	4 568 000	4 504 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	222 000	430 000	433 000
Total Current Assets	256 000	280 000	479 000	481 000
Total Assets	4 825 000	4 848 000	4 983 000	4 986 000
Total Equity	1 792 000	1 570 000	1 372 000	1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	3 195 000	3 483 000	3 769 000
Creditors	50 000	48 000	116 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	12 000	29 000
Total Current Debt	75 000	83 000	129 000	70 000
Total Equity and Debt	4 825 000	4 848 000	4 983 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	12,61 %	16,4 %	19,7 %
Debt-to-Equity Ratio	1,65	2,04	2,54	3,29
Operating Profit Margin	30,51 %	29,7 %	36,96 %	39,16 %
Current Ratio	3,41	3,37	3,71	6,87
Quick Ratio	3,41	3,37	3,71	6,87
Equity Ratio	0,37	0,32	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %