PARK NØISOMHEDSVEIEN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

63,23 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	543 000	527 000	462 000
Net Income	239 000	113 000	89 000	−53 000
Total Assets	1 604 000	4 266 000	4 411 000	4 407 000
Total Equity	378 000	139 000	27 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	543 000	527 000	462 000
Expenditure	184 000	313 000	302 000	289 000
Operating Profit	331 000	230 000	225 000	172 000
Financial Income	0	0	0	0
Financial Costs	92 000	117 000	136 000	225 000
Financial Balance	−92 000	−117 000	−136 000	−225 000
Earnings Before Tax	239 000	113 000	89 000	−53 000
Tax	0	0	0	0
Net Income	239 000	113 000	89 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	4 121 000	4 163 000	4 205 000
Total Current Assets	145 000	145 000	248 000	202 000
Total Assets	1 604 000	4 266 000	4 411 000	4 407 000
Total Retained Equity	−1 722 000	−1 961 000	−2 073 000	−2 163 000
Total Equity	378 000	139 000	27 000	−63 000
Total Long-Term Debt	0	3 754 000	4 033 000	4 311 000
Total Current Debt	1 226 000	372 000	352 000	159 000
Total Equity and Debt	1 604 000	4 266 000	4 411 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	87 000	54 000	0
Other Income	439 000	456 000	473 000	462 000
Revenue	515 000	543 000	527 000	462 000
Cost of Goods Sold	15 000	99 000	50 000	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	184 000	313 000	302 000	289 000
Operating Profit	331 000	230 000	225 000	172 000
Financial Income	0	0	0	0
Financial Costs	92 000	117 000	136 000	225 000
Financial Balance	−92 000	−117 000	−136 000	−225 000
Dividends	0	0	0	0
Net Income	239 000	113 000	89 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 459 000	4 121 000	4 163 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 459 000	4 121 000	4 163 000	4 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	4 121 000	4 163 000	4 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	115 000	179 000	99 000
Total Current Assets	145 000	145 000	248 000	202 000
Total Assets	1 604 000	4 266 000	4 411 000	4 407 000
Total Equity	378 000	139 000	27 000	−63 000
Short-Term Group Debt	1 125 000	250 000	250 000	50 000
Total Long-Term Debt	0	3 754 000	4 033 000	4 311 000
Creditors	41 000	41 000	29 000	24 000
Unpaid Taxes	5 000	8 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	55 000	74 000	69 000	78 000
Total Current Debt	1 226 000	372 000	352 000	159 000
Total Equity and Debt	1 604 000	4 266 000	4 411 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,23 %	81,29 %	329,63 %	84,13 %
Debt-to-Equity Ratio	0	27,01	149,37	−68,43
Operating Profit Margin	64,27 %	42,36 %	42,69 %	37,23 %
Current Ratio	0,12	0,39	0,7	1,27
Quick Ratio	0,12	0,39	0,7	1,27
Equity Ratio	0,24	0,03	0,01	−0,01
Gross Profit Margin	97,09 %	81,77 %	90,51 %	100 %