PARKEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 672 000	5 410 000	6 313 000
Net Income	1 015 000	1 263 000	1 263 000	2 319 000
Total Assets	170 557 000	170 445 000	170 841 000	171 394 000
Total Equity	53 861 000	52 847 000	51 583 000	50 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 250 000	5 672 000	5 410 000	6 313 000
Expenditure	5 162 000	4 354 000	4 002 000	3 804 000
Operating Profit	1 088 000	1 318 000	1 407 000	2 509 000
Financial Income	22 000	22 000	25 000	27 000
Financial Costs	96 000	77 000	169 000	217 000
Financial Balance	−74 000	−55 000	−144 000	−190 000
Earnings Before Tax	1 015 000	1 263 000	1 263 000	2 319 000
Tax	0	0	0	0
Net Income	1 015 000	1 263 000	1 263 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 096 000	169 007 000	169 007 000	169 007 000
Total Current Assets	1 461 000	1 438 000	1 834 000	2 387 000
Total Assets	170 557 000	170 445 000	170 841 000	171 394 000
Total Retained Equity	53 837 000	52 822 000	51 558 000	50 296 000
Total Equity	53 861 000	52 847 000	51 583 000	50 321 000
Total Long-Term Debt	115 772 000	116 784 000	118 266 000	119 716 000
Total Current Debt	923 000	815 000	991 000	1 357 000
Total Equity and Debt	170 557 000	170 445 000	170 841 000	171 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 250 000	5 672 000	5 410 000	6 313 000
Revenue	6 250 000	5 672 000	5 410 000	6 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	98 000	97 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 162 000	4 354 000	4 002 000	3 804 000
Operating Profit	1 088 000	1 318 000	1 407 000	2 509 000
Financial Income	22 000	22 000	25 000	27 000
Financial Costs	96 000	77 000	169 000	217 000
Financial Balance	−74 000	−55 000	−144 000	−190 000
Dividends	0	0	0	0
Net Income	1 015 000	1 263 000	1 263 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 007 000	169 007 000	169 007 000	169 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	169 007 000	169 007 000	169 007 000	169 007 000
Total Fiancial Fixed Assets	89 000	0	0	0
Total Fixed Assets	169 096 000	169 007 000	169 007 000	169 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 207 000	1 691 000	1 797 000
Total Current Assets	1 461 000	1 438 000	1 834 000	2 387 000
Total Assets	170 557 000	170 445 000	170 841 000	171 394 000
Total Equity	53 861 000	52 847 000	51 583 000	50 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 772 000	116 784 000	118 266 000	119 716 000
Creditors	85 000	87 000	129 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	438 000	306 000	426 000	205 000
Total Current Debt	923 000	815 000	991 000	1 357 000
Total Equity and Debt	170 557 000	170 445 000	170 841 000	171 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,39 %	2,45 %	4,61 %
Debt-to-Equity Ratio	2,15	2,21	2,29	2,38
Operating Profit Margin	17,41 %	23,24 %	26,01 %	39,74 %
Current Ratio	1,58	1,76	1,85	1,76
Quick Ratio	1,58	1,76	1,85	1,76
Equity Ratio	0,32	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %