PARKGÅRDEN 1 AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−15,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

25,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 580 000	9 587 000	8 931 000	10 668 000
Net Income	−590 000	−270 000	−914 000	−817 000
Total Assets	105 781 000	94 597 000	92 716 000	93 925 000
Total Equity	3 756 000	1 846 000	2 116 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 580 000	9 587 000	8 931 000	10 668 000
Expenditure	8 673 000	7 551 000	7 287 000	8 146 000
Operating Profit	2 907 000	2 036 000	1 645 000	2 524 000
Financial Income	297 000	285 000	210 000	157 000
Financial Costs	3 960 000	2 666 000	3 047 000	3 696 000
Financial Balance	−3 663 000	−2 381 000	−2 837 000	−3 539 000
Earnings Before Tax	−757 000	−346 000	−1 192 000	−1 014 000
Tax	−166 000	−76 000	−278 000	−197 000
Net Income	−590 000	−270 000	−914 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 247 000	93 318 000	91 578 000	91 995 000
Total Current Assets	6 534 000	1 279 000	1 139 000	1 931 000
Total Assets	105 781 000	94 597 000	92 716 000	93 925 000
Total Retained Equity	−1 003 000	−413 000	−143 000	771 000
Total Equity	3 756 000	1 846 000	2 116 000	3 030 000
Total Long-Term Debt	97 439 000	90 952 000	89 463 000	89 741 000
Total Current Debt	4 586 000	1 798 000	1 137 000	1 154 000
Total Equity and Debt	105 781 000	94 597 000	92 716 000	93 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 413 000	9 570 000	8 930 000	10 140 000
Other Income	166 000	17 000	1 000	528 000
Revenue	11 580 000	9 587 000	8 931 000	10 668 000
Cost of Goods Sold	3 511 000	2 879 000	2 068 000	2 024 000
Salary Costs	0	0	368 000	946 000
Depreciation	3 595 000	3 172 000	3 095 000	3 062 000
Impairment	0	0	0	222 000
Expenditure	8 673 000	7 551 000	7 287 000	8 146 000
Operating Profit	2 907 000	2 036 000	1 645 000	2 524 000
Financial Income	297 000	285 000	210 000	157 000
Financial Costs	3 960 000	2 666 000	3 047 000	3 696 000
Financial Balance	−3 663 000	−2 381 000	−2 837 000	−3 539 000
Dividends	0	0	0	0
Net Income	−590 000	−270 000	−914 000	−817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 741 000	82 736 000	83 379 000	85 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	87 000	81 000	117 000
Total Tangible Assets	88 814 000	82 823 000	83 460 000	86 097 000
Total Fiancial Fixed Assets	10 433 000	10 495 000	8 118 000	5 897 000
Total Fixed Assets	99 247 000	93 318 000	91 578 000	91 995 000
Stock	0	0	117 000	0
Total Investments	0	0	0	0
Cash, Bank	84 000	82 000	576 000	1 562 000
Total Current Assets	6 534 000	1 279 000	1 139 000	1 931 000
Total Assets	105 781 000	94 597 000	92 716 000	93 925 000
Total Equity	3 756 000	1 846 000	2 116 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 439 000	90 952 000	89 463 000	89 741 000
Creditors	792 000	1 057 000	669 000	190 000
Unpaid Taxes	0	0	0	145 000
Dividends	0	0	0	0
Other Current Debt	3 794 000	741 000	468 000	818 000
Total Current Debt	4 586 000	1 798 000	1 137 000	1 154 000
Total Equity and Debt	105 781 000	94 597 000	92 716 000	93 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	−14,63 %	−43,19 %	−26,96 %
Debt-to-Equity Ratio	25,94	49,27	42,28	29,62
Operating Profit Margin	25,1 %	21,24 %	18,42 %	23,66 %
Current Ratio	1,42	0,71	1	1,67
Quick Ratio	1,42	0,71	1,12	1,67
Equity Ratio	0,04	0,02	0,02	0,03
Gross Profit Margin	69,68 %	69,97 %	76,84 %	81,03 %