PARKEN BORETTSLAG

8005 BODØ

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

11,57

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 932 000	3 008 000	3 187 000
Net Income	1 100 000	1 814 000	1 703 000	1 586 000
Total Assets	53 686 000	53 890 000	54 001 000	52 941 000
Total Equity	10 270 000	9 170 000	7 356 000	5 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 932 000	3 008 000	3 187 000
Expenditure	1 636 000	913 000	944 000	1 188 000
Operating Profit	1 368 000	2 013 000	2 062 000	2 000 000
Financial Income	21 000	3 000	4 000	9 000
Financial Costs	289 000	201 000	363 000	423 000
Financial Balance	−268 000	−198 000	−359 000	−414 000
Earnings Before Tax	1 100 000	1 820 000	1 705 000	1 586 000
Tax	0	0	0	0
Net Income	1 100 000	1 814 000	1 703 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 753 000	51 792 000	51 831 000	51 870 000
Total Current Assets	1 933 000	2 098 000	2 170 000	1 072 000
Total Assets	53 686 000	53 890 000	54 001 000	52 941 000
Total Retained Equity	10 268 000	9 167 000	7 353 000	5 650 000
Total Equity	10 270 000	9 170 000	7 356 000	5 653 000
Total Long-Term Debt	43 249 000	44 561 000	45 891 000	47 143 000
Total Current Debt	167 000	158 000	755 000	145 000
Total Equity and Debt	53 686 000	53 890 000	54 001 000	52 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 003 000	2 932 000	3 008 000	3 187 000
Revenue	3 003 000	2 932 000	3 008 000	3 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	70 000	65 000
Depreciation	39 000	39 000	39 000	18 000
Impairment	0	0	0	0
Expenditure	1 636 000	913 000	944 000	1 188 000
Operating Profit	1 368 000	2 013 000	2 062 000	2 000 000
Financial Income	21 000	3 000	4 000	9 000
Financial Costs	289 000	201 000	363 000	423 000
Financial Balance	−268 000	−198 000	−359 000	−414 000
Dividends	0	0	0	0
Net Income	1 100 000	1 814 000	1 703 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 693 000	51 693 000	51 693 000	51 693 000
Machinery and Plant Facilities	60 000	99 000	138 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	51 753 000	51 792 000	51 831 000	51 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 753 000	51 792 000	51 831 000	51 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 815 000	1 962 000	2 042 000	938 000
Total Current Assets	1 933 000	2 098 000	2 170 000	1 072 000
Total Assets	53 686 000	53 890 000	54 001 000	52 941 000
Total Equity	10 270 000	9 170 000	7 356 000	5 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 249 000	44 561 000	45 891 000	47 143 000
Creditors	136 000	149 000	136 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	9 000	619 000	17 000
Total Current Debt	167 000	158 000	755 000	145 000
Total Equity and Debt	53 686 000	53 890 000	54 001 000	52 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	19,78 %	23,15 %	28,06 %
Debt-to-Equity Ratio	4,21	4,86	6,24	8,34
Operating Profit Margin	45,55 %	68,66 %	68,55 %	62,75 %
Current Ratio	11,57	13,28	2,87	7,39
Quick Ratio	11,57	13,28	2,87	7,39
Equity Ratio	0,19	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %