PARKVEGEN 2 AS

6856 SOGNDAL

Finances

Return on Equity

5,79 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	107 000	50 000	6 000	27 000
Total Assets	1 949 000	1 842 000	1 816 000	2 024 000
Total Equity	1 849 000	1 842 000	1 791 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	56 000	2 000	11 000
Operating Profit	−2 000	−56 000	−2 000	−11 000
Financial Income	73 000	81 000	76 000	79 000
Financial Costs	0	0	56 000	0
Financial Balance	73 000	81 000	20 000	79 000
Earnings Before Tax	71 000	25 000	18 000	68 000
Tax	−36 000	−25 000	12 000	41 000
Net Income	107 000	50 000	6 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 686 000	1 660 000	1 648 000
Total Current Assets	227 000	156 000	155 000	375 000
Total Assets	1 949 000	1 842 000	1 816 000	2 024 000
Total Retained Equity	449 000	442 000	391 000	426 000
Total Equity	1 849 000	1 842 000	1 791 000	1 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	24 000	198 000
Total Equity and Debt	1 949 000	1 842 000	1 816 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	56 000	2 000	11 000
Operating Profit	−2 000	−56 000	−2 000	−11 000
Financial Income	73 000	81 000	76 000	79 000
Financial Costs	0	0	56 000	0
Financial Balance	73 000	81 000	20 000	79 000
Dividends	100 000	0	0	60 000
Net Income	107 000	50 000	6 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	38 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 648 000	1 648 000	1 648 000	1 648 000
Total Fixed Assets	1 722 000	1 686 000	1 660 000	1 648 000
Stock	0	0	0	0
Total Investments	106 000	106 000	50 000	294 000
Cash, Bank	3 000	29 000	35 000	11 000
Total Current Assets	227 000	156 000	155 000	375 000
Total Assets	1 949 000	1 842 000	1 816 000	2 024 000
Total Equity	1 849 000	1 842 000	1 791 000	1 826 000
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	100 000	0	0	60 000
Other Current Debt	0	0	0	100 000
Total Current Debt	100 000	0	24 000	198 000
Total Equity and Debt	1 949 000	1 842 000	1 816 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	2,71 %	0,34 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	-	6,46	1,89
Quick Ratio	2,27	-	6,46	1,89
Equity Ratio	0,95	1	0,99	0,9
Gross Profit Margin	-	-	-	-