PARKEN BILUTLEIE AS

4636 KRISTIANSAND S

Finances

Return on Equity

600,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 175 000	27 698 000	23 828 000	26 252 000
Net Income	4 351 000	4 248 000	3 382 000	2 413 000
Total Assets	9 297 000	8 755 000	7 235 000	5 833 000
Total Equity	725 000	724 000	677 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 175 000	27 698 000	23 828 000	26 252 000
Expenditure	27 680 000	22 320 000	19 577 000	23 233 000
Operating Profit	5 495 000	5 377 000	4 250 000	3 018 000
Financial Income	88 000	78 000	90 000	83 000
Financial Costs	5 000	10 000	5 000	7 000
Financial Balance	83 000	68 000	85 000	76 000
Earnings Before Tax	5 578 000	5 446 000	4 335 000	3 094 000
Tax	1 227 000	1 198 000	954 000	681 000
Net Income	4 351 000	4 248 000	3 382 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	290 000	166 000	222 000
Total Current Assets	9 103 000	8 465 000	7 069 000	5 611 000
Total Assets	9 297 000	8 755 000	7 235 000	5 833 000
Total Retained Equity	225 000	224 000	177 000	175 000
Total Equity	725 000	724 000	677 000	675 000
Total Long-Term Debt	29 000	38 000	41 000	54 000
Total Current Debt	8 543 000	7 993 000	6 518 000	5 104 000
Total Equity and Debt	9 297 000	8 755 000	7 235 000	5 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 175 000	27 698 000	23 828 000	26 252 000
Other Income	0	0	0	0
Revenue	33 175 000	27 698 000	23 828 000	26 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 041 000	3 555 000	3 152 000	3 521 000
Depreciation	96 000	72 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	27 680 000	22 320 000	19 577 000	23 233 000
Operating Profit	5 495 000	5 377 000	4 250 000	3 018 000
Financial Income	88 000	78 000	90 000	83 000
Financial Costs	5 000	10 000	5 000	7 000
Financial Balance	83 000	68 000	85 000	76 000
Dividends	4 350 000	4 200 000	3 380 000	2 414 000
Net Income	4 351 000	4 248 000	3 382 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	280 000	156 000	212 000
Total Tangible Assets	184 000	280 000	156 000	212 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	194 000	290 000	166 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 651 000	5 646 000	4 767 000	2 979 000
Total Current Assets	9 103 000	8 465 000	7 069 000	5 611 000
Total Assets	9 297 000	8 755 000	7 235 000	5 833 000
Total Equity	725 000	724 000	677 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	38 000	41 000	54 000
Creditors	1 751 000	1 390 000	806 000	1 043 000
Unpaid Taxes	486 000	401 000	395 000	370 000
Dividends	4 350 000	4 200 000	3 380 000	2 414 000
Other Current Debt	719 000	801 000	970 000	586 000
Total Current Debt	8 543 000	7 993 000	6 518 000	5 104 000
Total Equity and Debt	9 297 000	8 755 000	7 235 000	5 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,14 %	586,74 %	499,56 %	357,48 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	16,56 %	19,41 %	17,84 %	11,5 %
Current Ratio	1,07	1,06	1,08	1,1
Quick Ratio	1,07	1,06	1,08	1,1
Equity Ratio	0,08	0,08	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %