2020PARK AS

4031 STAVANGER

Finances

Return on Equity

15,02 %

Current Ratio

1,85

Debt-to-Equity Ratio

15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 280 000	76 580 000	74 645 000	74 423 000
Net Income	4 544 000	6 620 000	4 739 000	4 403 000
Total Assets	545 677 000	530 406 000	562 773 000	585 337 000
Total Equity	30 253 000	7 111 000	32 718 000	35 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 280 000	76 580 000	74 645 000	74 423 000
Expenditure	62 177 000	54 719 000	53 694 000	51 610 000
Operating Profit	21 104 000	21 862 000	20 952 000	22 812 000
Financial Income	706 000	29 000	158 000	292 000
Financial Costs	15 924 000	13 384 000	15 019 000	17 426 000
Financial Balance	−15 218 000	−13 355 000	−14 861 000	−17 134 000
Earnings Before Tax	5 886 000	8 507 000	6 091 000	5 679 000
Tax	1 342 000	1 887 000	1 352 000	1 275 000
Net Income	4 544 000	6 620 000	4 739 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 041 000	463 293 000	504 106 000	512 807 000
Total Current Assets	74 636 000	67 113 000	58 667 000	72 530 000
Total Assets	545 677 000	530 406 000	562 773 000	585 337 000
Total Retained Equity	0	0	0	0
Total Equity	30 253 000	7 111 000	32 718 000	35 751 000
Total Long-Term Debt	475 000 000	483 922 000	496 751 000	513 456 000
Total Current Debt	40 424 000	39 372 000	33 304 000	36 130 000
Total Equity and Debt	545 677 000	530 406 000	562 773 000	585 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 280 000	76 580 000	0	554 000
Other Income	0	0	74 645 000	73 868 000
Revenue	83 280 000	76 580 000	74 645 000	74 423 000
Cost of Goods Sold	26 304 000	18 799 000	15 221 000	0
Salary Costs	3 238 000	3 327 000	3 178 000	2 915 000
Depreciation	25 801 000	26 184 000	27 989 000	25 189 000
Impairment	0	0	0	0
Expenditure	62 177 000	54 719 000	53 694 000	51 610 000
Operating Profit	21 104 000	21 862 000	20 952 000	22 812 000
Financial Income	706 000	29 000	158 000	292 000
Financial Costs	15 924 000	13 384 000	15 019 000	17 426 000
Financial Balance	−15 218 000	−13 355 000	−14 861 000	−17 134 000
Dividends	0	0	0	0
Net Income	4 544 000	6 620 000	4 739 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 705 000	1 958 000	585 000	0
Real Eastate	460 872 000	450 176 000	495 605 000	470 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 131 000	2 248 000	1 288 000	38 768 000
Total Tangible Assets	463 002 000	452 424 000	496 894 000	509 443 000
Total Fiancial Fixed Assets	4 334 000	8 910 000	6 627 000	3 364 000
Total Fixed Assets	471 041 000	463 293 000	504 106 000	512 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 376 000	39 268 000	37 073 000	45 230 000
Total Current Assets	74 636 000	67 113 000	58 667 000	72 530 000
Total Assets	545 677 000	530 406 000	562 773 000	585 337 000
Total Equity	30 253 000	7 111 000	32 718 000	35 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000 000	483 922 000	496 751 000	513 456 000
Creditors	3 943 000	6 545 000	1 976 000	3 663 000
Unpaid Taxes	4 461 000	2 597 000	3 597 000	1 947 000
Dividends	0	0	0	0
Other Current Debt	22 020 000	20 230 000	17 730 000	20 519 000
Total Current Debt	40 424 000	39 372 000	33 304 000	36 130 000
Total Equity and Debt	545 677 000	530 406 000	562 773 000	585 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	93,1 %	14,48 %	12,32 %
Debt-to-Equity Ratio	15,7	68,05	15,18	14,36
Operating Profit Margin	25,34 %	28,55 %	28,07 %	30,65 %
Current Ratio	1,85	1,7	1,76	2,01
Quick Ratio	1,85	1,7	1,76	2,01
Equity Ratio	0,06	0,01	0,06	0,06
Gross Profit Margin	68,41 %	75,45 %	79,61 %	100 %