PARKVEIEN 62 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	450 000	1 458 000	3 423 000
Net Income	−4 992 000	−693 000	379 000	1 503 000
Total Assets	80 069 000	52 267 000	37 668 000	35 364 000
Total Equity	32 648 000	29 944 000	30 637 000	30 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	450 000	1 458 000	3 423 000
Expenditure	6 118 000	993 000	875 000	1 404 000
Operating Profit	−5 066 000	−544 000	583 000	2 019 000
Financial Income	18 000	0	2 000	7 000
Financial Costs	1 352 000	345 000	99 000	100 000
Financial Balance	−1 334 000	−345 000	−97 000	−93 000
Earnings Before Tax	−6 400 000	−889 000	485 000	1 926 000
Tax	−1 408 000	−196 000	107 000	424 000
Net Income	−4 992 000	−693 000	379 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 813 000	45 425 000	36 953 000	34 582 000
Total Current Assets	3 256 000	6 842 000	715 000	782 000
Total Assets	80 069 000	52 267 000	37 668 000	35 364 000
Total Retained Equity	−5 685 000	−693 000	0	0
Total Equity	32 648 000	29 944 000	30 637 000	30 799 000
Total Long-Term Debt	37 907 000	22 259 000	5 709 000	4 463 000
Total Current Debt	9 514 000	64 000	1 322 000	102 000
Total Equity and Debt	80 069 000	52 267 000	37 668 000	35 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	92 000	236 000
Other Income	1 051 000	400 000	1 366 000	3 187 000
Revenue	1 051 000	450 000	1 458 000	3 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	781 000	271 000	210 000	198 000
Impairment	4 531 000	0	0	0
Expenditure	6 118 000	993 000	875 000	1 404 000
Operating Profit	−5 066 000	−544 000	583 000	2 019 000
Financial Income	18 000	0	2 000	7 000
Financial Costs	1 352 000	345 000	99 000	100 000
Financial Balance	−1 334 000	−345 000	−97 000	−93 000
Dividends	0	0	0	0
Net Income	−4 992 000	−693 000	379 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 813 000	45 425 000	36 953 000	34 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 813 000	45 425 000	36 953 000	34 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 813 000	45 425 000	36 953 000	34 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 342 000	418 000	731 000
Total Current Assets	3 256 000	6 842 000	715 000	782 000
Total Assets	80 069 000	52 267 000	37 668 000	35 364 000
Total Equity	32 648 000	29 944 000	30 637 000	30 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 907 000	22 259 000	5 709 000	4 463 000
Creditors	9 145 000	64 000	1 322 000	50 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	369 000	0	0	50 000
Total Current Debt	9 514 000	64 000	1 322 000	102 000
Total Equity and Debt	80 069 000	52 267 000	37 668 000	35 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	−2,31 %	1,24 %	4,88 %
Debt-to-Equity Ratio	1,16	0,74	0,19	0,14
Operating Profit Margin	−482,02 %	−120,89 %	39,99 %	58,98 %
Current Ratio	0,34	106,91	0,54	7,67
Quick Ratio	0,34	106,91	0,54	7,67
Equity Ratio	0,41	0,57	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %