PARKGÅRDEN AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

−32,82 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 417 000	1 635 000	2 368 000
Net Income	−2 086 000	−1 802 000	−1 664 000	−1 472 000
Total Assets	39 255 000	40 489 000	41 967 000	42 589 000
Total Equity	6 356 000	8 441 000	10 243 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 417 000	1 635 000	2 368 000
Expenditure	2 396 000	2 226 000	1 739 000	2 280 000
Operating Profit	−989 000	−808 000	−104 000	88 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	1 102 000	994 000	1 562 000	1 563 000
Financial Balance	−1 097 000	−993 000	−1 560 000	−1 560 000
Earnings Before Tax	−2 086 000	−1 802 000	−1 664 000	−1 472 000
Tax	0	0	0	0
Net Income	−2 086 000	−1 802 000	−1 664 000	−1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 981 000	39 425 000	40 500 000	41 610 000
Total Current Assets	274 000	1 064 000	1 467 000	979 000
Total Assets	39 255 000	40 489 000	41 967 000	42 589 000
Total Retained Equity	−1 144 000	0	0	−6 593 000
Total Equity	6 356 000	8 441 000	10 243 000	−593 000
Total Long-Term Debt	31 986 000	31 886 000	31 531 000	42 936 000
Total Current Debt	913 000	161 000	193 000	246 000
Total Equity and Debt	39 255 000	40 489 000	41 967 000	42 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 417 000	1 635 000	2 368 000
Other Income	27 000	0	0	0
Revenue	1 407 000	1 417 000	1 635 000	2 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 087 000	1 075 000	1 110 000	1 144 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 226 000	1 739 000	2 280 000
Operating Profit	−989 000	−808 000	−104 000	88 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	1 102 000	994 000	1 562 000	1 563 000
Financial Balance	−1 097 000	−993 000	−1 560 000	−1 560 000
Dividends	0	0	0	0
Net Income	−2 086 000	−1 802 000	−1 664 000	−1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 806 000	39 250 000	40 325 000	41 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	175 000	175 000	207 000
Total Tangible Assets	38 981 000	39 425 000	40 500 000	41 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 981 000	39 425 000	40 500 000	41 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	331 000	685 000	426 000
Total Current Assets	274 000	1 064 000	1 467 000	979 000
Total Assets	39 255 000	40 489 000	41 967 000	42 589 000
Total Equity	6 356 000	8 441 000	10 243 000	−593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 986 000	31 886 000	31 531 000	42 936 000
Creditors	814 000	94 000	49 000	117 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	99 000	67 000	145 000	84 000
Total Current Debt	913 000	161 000	193 000	246 000
Total Equity and Debt	39 255 000	40 489 000	41 967 000	42 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,82 %	−21,35 %	−16,25 %	248,23 %
Debt-to-Equity Ratio	5,03	3,78	3,08	−72,4
Operating Profit Margin	−70,29 %	−57,02 %	−6,36 %	3,72 %
Current Ratio	0,3	6,61	7,6	3,98
Quick Ratio	0,3	6,61	7,6	3,98
Equity Ratio	0,16	0,21	0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %