PARK OG IDRETTSARBEIDERNES STIFTELSE

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	43 000	28 000	57 000
Net Income	−10 000	−125 000	−25 000	−15 000
Total Assets	1 738 000	1 747 000	1 872 000	1 898 000
Total Equity	1 738 000	1 747 000	1 872 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	43 000	28 000	57 000
Expenditure	83 000	170 000	58 000	77 000
Operating Profit	−17 000	−127 000	−30 000	−20 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	5 000
Earnings Before Tax	−10 000	−125 000	−25 000	−15 000
Tax	0	0	0	0
Net Income	−10 000	−125 000	−25 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 097 000	1 097 000	1 097 000
Total Current Assets	640 000	650 000	775 000	800 000
Total Assets	1 738 000	1 747 000	1 872 000	1 898 000
Total Retained Equity	338 000	347 000	472 000	498 000
Total Equity	1 738 000	1 747 000	1 872 000	1 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 738 000	1 747 000	1 872 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	43 000	28 000	57 000
Revenue	66 000	43 000	28 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	170 000	58 000	77 000
Operating Profit	−17 000	−127 000	−30 000	−20 000
Financial Income	7 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−10 000	−125 000	−25 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 097 000	1 097 000	1 097 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 097 000	1 097 000	1 097 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	1 097 000	1 097 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	650 000	775 000	800 000
Total Current Assets	640 000	650 000	775 000	800 000
Total Assets	1 738 000	1 747 000	1 872 000	1 898 000
Total Equity	1 738 000	1 747 000	1 872 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 738 000	1 747 000	1 872 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−7,16 %	−1,34 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,76 %	−295,35 %	−107,14 %	−35,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %