PARKVEGEN 12 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

1 909,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	−6 000	−29 000	130 000
Total Assets	3 939 000	3 883 000	3 816 000	3 843 000
Total Equity	3 938 000	3 883 000	3 815 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	48 000	49 000	33 000
Operating Profit	−49 000	−48 000	−49 000	−33 000
Financial Income	120 000	40 000	28 000	508 000
Financial Costs	0	0	16 000	307 000
Financial Balance	120 000	40 000	12 000	201 000
Earnings Before Tax	70 000	−8 000	−37 000	167 000
Tax	15 000	−2 000	−8 000	37 000
Net Income	55 000	−6 000	−29 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	136 000	155 000	147 000
Total Current Assets	3 819 000	3 747 000	3 660 000	3 696 000
Total Assets	3 939 000	3 883 000	3 816 000	3 843 000
Total Retained Equity	2 811 000	2 756 000	2 688 000	2 717 000
Total Equity	3 938 000	3 883 000	3 815 000	3 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	0
Total Equity and Debt	3 939 000	3 883 000	3 816 000	3 843 000

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	49 000	48 000	49 000	33 000
Operating Profit	−49 000	−48 000	−49 000	−33 000
Financial Income	120 000	40 000	28 000	508 000
Financial Costs	0	0	16 000	307 000
Financial Balance	120 000	40 000	12 000	201 000
Dividends	0	0	0	0
Net Income	55 000	−6 000	−29 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	136 000	155 000	147 000
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	0	0	0	0
Total Fixed Assets	121 000	136 000	155 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 819 000	3 747 000	3 660 000	3 696 000
Total Assets	3 939 000	3 883 000	3 816 000	3 843 000
Total Equity	3 938 000	3 883 000	3 815 000	3 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	1 000	0
Total Equity and Debt	3 939 000	3 883 000	3 816 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−0,15 %	−0,76 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 909,5	-	3 660	-
Quick Ratio	1 909,5	-	3 660	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-