PARKGATEN 8 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 331 000	925 000	910 000
Net Income	−445 000	601 000	461 000	450 000
Total Assets	6 767 000	6 894 000	15 844 000	14 011 000
Total Equity	4 902 000	5 347 000	5 345 000	5 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 331 000	925 000	910 000
Expenditure	543 000	360 000	236 000	255 000
Operating Profit	−543 000	972 000	689 000	655 000
Financial Income	0	214 000	195 000	110 000
Financial Costs	27 000	415 000	293 000	189 000
Financial Balance	−27 000	−201 000	−98 000	−79 000
Earnings Before Tax	−570 000	770 000	591 000	577 000
Tax	−125 000	169 000	130 000	127 000
Net Income	−445 000	601 000	461 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 668 000	6 786 000	12 517 000	13 873 000
Total Current Assets	99 000	108 000	3 327 000	138 000
Total Assets	6 767 000	6 894 000	15 844 000	14 011 000
Total Retained Equity	−98 000	134 000	132 000	121 000
Total Equity	4 902 000	5 347 000	5 345 000	5 334 000
Total Long-Term Debt	886 000	664 000	9 853 000	5 208 000
Total Current Debt	978 000	883 000	646 000	3 468 000
Total Equity and Debt	6 767 000	6 894 000	15 844 000	14 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 331 000	925 000	910 000
Revenue	0	1 331 000	925 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	543 000	360 000	236 000	255 000
Operating Profit	−543 000	972 000	689 000	655 000
Financial Income	0	214 000	195 000	110 000
Financial Costs	27 000	415 000	293 000	189 000
Financial Balance	−27 000	−201 000	−98 000	−79 000
Dividends	0	0	0	0
Net Income	−445 000	601 000	461 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 668 000	6 786 000	6 948 000	7 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 668 000	6 786 000	6 948 000	7 110 000
Total Fiancial Fixed Assets	0	0	5 569 000	6 763 000
Total Fixed Assets	6 668 000	6 786 000	12 517 000	13 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	69 000	3 204 000	0
Total Current Assets	99 000	108 000	3 327 000	138 000
Total Assets	6 767 000	6 894 000	15 844 000	14 011 000
Total Equity	4 902 000	5 347 000	5 345 000	5 334 000
Short-Term Group Debt	845 000	818 000	577 000	0
Total Long-Term Debt	886 000	664 000	9 853 000	5 208 000
Creditors	77 000	54 000	42 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	11 000	27 000	599 000
Total Current Debt	978 000	883 000	646 000	3 468 000
Total Equity and Debt	6 767 000	6 894 000	15 844 000	14 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	11,24 %	8,62 %	8,44 %
Debt-to-Equity Ratio	0,18	0,12	1,84	0,98
Operating Profit Margin	-	73,03 %	74,49 %	71,98 %
Current Ratio	0,1	0,12	5,15	0,04
Quick Ratio	0,1	0,12	5,15	0,04
Equity Ratio	0,72	0,78	0,34	0,38
Gross Profit Margin	-	100 %	100 %	100 %