PARKSTUDIO 1 BORETTSLAG

0129 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	4 086 000	3 403 000	2 899 000
Net Income	830 000	1 383 000	1 308 000	759 000
Total Assets	50 943 000	50 921 000	51 339 000	51 377 000
Total Equity	26 753 000	25 923 000	24 541 000	23 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	4 086 000	3 403 000	2 899 000
Expenditure	2 305 000	2 427 000	1 720 000	1 655 000
Operating Profit	1 210 000	1 660 000	1 684 000	1 245 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	383 000	278 000	382 000	490 000
Financial Balance	−380 000	−277 000	−376 000	−486 000
Earnings Before Tax	830 000	1 383 000	1 308 000	759 000
Tax	0	0	0	0
Net Income	830 000	1 383 000	1 308 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 104 000	50 104 000	50 104 000	50 104 000
Total Current Assets	840 000	817 000	1 235 000	1 273 000
Total Assets	50 943 000	50 921 000	51 339 000	51 377 000
Total Retained Equity	26 513 000	25 683 000	24 301 000	22 993 000
Total Equity	26 753 000	25 923 000	24 541 000	23 233 000
Total Long-Term Debt	24 028 000	24 846 000	26 722 000	27 991 000
Total Current Debt	162 000	152 000	76 000	153 000
Total Equity and Debt	50 943 000	50 921 000	51 339 000	51 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 514 000	4 086 000	3 403 000	2 899 000
Revenue	3 514 000	4 086 000	3 403 000	2 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	133 000	97 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 305 000	2 427 000	1 720 000	1 655 000
Operating Profit	1 210 000	1 660 000	1 684 000	1 245 000
Financial Income	3 000	1 000	6 000	4 000
Financial Costs	383 000	278 000	382 000	490 000
Financial Balance	−380 000	−277 000	−376 000	−486 000
Dividends	0	0	0	0
Net Income	830 000	1 383 000	1 308 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 104 000	50 104 000	50 104 000	50 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 104 000	50 104 000	50 104 000	50 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 104 000	50 104 000	50 104 000	50 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	470 000	630 000	804 000
Total Current Assets	840 000	817 000	1 235 000	1 273 000
Total Assets	50 943 000	50 921 000	51 339 000	51 377 000
Total Equity	26 753 000	25 923 000	24 541 000	23 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 028 000	24 846 000	26 722 000	27 991 000
Creditors	18 000	4 000	0	114 000
Unpaid Taxes	3 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	141 000	74 000	36 000
Total Current Debt	162 000	152 000	76 000	153 000
Total Equity and Debt	50 943 000	50 921 000	51 339 000	51 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	5,34 %	5,33 %	3,27 %
Debt-to-Equity Ratio	0,9	0,96	1,09	1,2
Operating Profit Margin	34,43 %	40,63 %	49,49 %	42,95 %
Current Ratio	5,19	5,38	16,25	8,32
Quick Ratio	5,19	5,38	16,25	8,32
Equity Ratio	0,53	0,51	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %