PARKEN KJØPESENTER AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 500 000	3 805 000	2 935 000
Net Income	−509 000	226 000	213 000	2 877 000
Total Assets	28 577 000	28 332 000	27 866 000	27 649 000
Total Equity	8 427 000	8 936 000	8 711 000	8 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 934 000	4 500 000	3 805 000	2 935 000
Expenditure	4 671 000	3 452 000	2 763 000	−1 642 000
Operating Profit	263 000	1 048 000	1 042 000	4 577 000
Financial Income	0	1 000	0	1 000
Financial Costs	908 000	760 000	778 000	890 000
Financial Balance	−908 000	−759 000	−778 000	−889 000
Earnings Before Tax	−645 000	289 000	264 000	3 688 000
Tax	−136 000	64 000	51 000	811 000
Net Income	−509 000	226 000	213 000	2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 012 000	24 841 000	24 647 000	24 939 000
Total Current Assets	3 564 000	3 491 000	3 218 000	2 711 000
Total Assets	28 577 000	28 332 000	27 866 000	27 649 000
Total Retained Equity	2 214 000	2 723 000	2 497 000	2 291 000
Total Equity	8 427 000	8 936 000	8 711 000	8 504 000
Total Long-Term Debt	18 122 000	18 127 000	18 713 000	18 657 000
Total Current Debt	2 027 000	1 268 000	442 000	488 000
Total Equity and Debt	28 577 000	28 332 000	27 866 000	27 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 934 000	4 500 000	3 805 000	2 935 000
Revenue	4 934 000	4 500 000	3 805 000	2 935 000
Cost of Goods Sold	4 000	36 000	121 000	0
Salary Costs	408 000	387 000	345 000	0
Depreciation	372 000	295 000	291 000	368 000
Impairment	0	0	0	−3 278 000
Expenditure	4 671 000	3 452 000	2 763 000	−1 642 000
Operating Profit	263 000	1 048 000	1 042 000	4 577 000
Financial Income	0	1 000	0	1 000
Financial Costs	908 000	760 000	778 000	890 000
Financial Balance	−908 000	−759 000	−778 000	−889 000
Dividends	0	0	0	0
Net Income	−509 000	226 000	213 000	2 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 012 000	24 841 000	24 647 000	24 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 012 000	24 841 000	24 647 000	24 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 012 000	24 841 000	24 647 000	24 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	11 000	307 000	409 000
Total Current Assets	3 564 000	3 491 000	3 218 000	2 711 000
Total Assets	28 577 000	28 332 000	27 866 000	27 649 000
Total Equity	8 427 000	8 936 000	8 711 000	8 504 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	18 122 000	18 127 000	18 713 000	18 657 000
Creditors	1 388 000	830 000	136 000	186 000
Unpaid Taxes	116 000	17 000	18 000	19 000
Dividends	0	0	0	0
Other Current Debt	506 000	421 000	288 000	284 000
Total Current Debt	2 027 000	1 268 000	442 000	488 000
Total Equity and Debt	28 577 000	28 332 000	27 866 000	27 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	2,53 %	2,45 %	33,83 %
Debt-to-Equity Ratio	2,15	2,03	2,15	2,19
Operating Profit Margin	5,33 %	23,29 %	27,39 %	155,95 %
Current Ratio	1,76	2,75	7,28	5,56
Quick Ratio	1,76	2,75	7,28	5,56
Equity Ratio	0,29	0,32	0,31	0,31
Gross Profit Margin	99,92 %	99,2 %	96,82 %	100 %