PARKSTUDIO 2 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 305 000	1 518 000	1 212 000
Net Income	444 000	678 000	351 000	377 000
Total Assets	17 738 000	17 919 000	18 047 000	17 803 000
Total Equity	4 172 000	3 728 000	3 050 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 305 000	1 518 000	1 212 000
Expenditure	659 000	627 000	1 066 000	630 000
Operating Profit	632 000	829 000	572 000	660 000
Financial Income	1 000	25 000	0	3 000
Financial Costs	189 000	176 000	221 000	286 000
Financial Balance	−188 000	−151 000	−221 000	−283 000
Earnings Before Tax	444 000	678 000	351 000	377 000
Tax	0	0	0	0
Net Income	444 000	678 000	351 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 630 000	17 630 000	17 630 000	17 630 000
Total Current Assets	108 000	289 000	417 000	173 000
Total Assets	17 738 000	17 919 000	18 047 000	17 803 000
Total Retained Equity	4 102 000	3 658 000	2 980 000	2 628 000
Total Equity	4 172 000	3 728 000	3 050 000	2 698 000
Total Long-Term Debt	13 557 000	14 048 000	14 565 000	15 057 000
Total Current Debt	9 000	143 000	432 000	48 000
Total Equity and Debt	17 738 000	17 919 000	18 047 000	17 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 290 000	1 456 000	1 637 000	1 290 000
Revenue	1 106 000	1 305 000	1 518 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	25 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	627 000	1 066 000	630 000
Operating Profit	632 000	829 000	572 000	660 000
Financial Income	1 000	25 000	0	3 000
Financial Costs	189 000	176 000	221 000	286 000
Financial Balance	−188 000	−151 000	−221 000	−283 000
Dividends	0	0	0	0
Net Income	444 000	678 000	351 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 630 000	17 630 000	17 630 000	17 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 630 000	17 630 000	17 630 000	17 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 630 000	17 630 000	17 630 000	17 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	221 000	158 000	94 000
Total Current Assets	108 000	289 000	417 000	173 000
Total Assets	17 738 000	17 919 000	18 047 000	17 803 000
Total Equity	4 172 000	3 728 000	3 050 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 557 000	14 048 000	14 565 000	15 057 000
Creditors	5 000	38 000	333 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	105 000	100 000	22 000
Total Current Debt	9 000	143 000	432 000	48 000
Total Equity and Debt	17 738 000	17 919 000	18 047 000	17 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	18,19 %	11,51 %	13,97 %
Debt-to-Equity Ratio	3,25	3,77	4,78	5,58
Operating Profit Margin	57,14 %	63,52 %	37,68 %	54,46 %
Current Ratio	12	2,02	0,97	3,6
Quick Ratio	12	2,02	0,97	3,6
Equity Ratio	0,24	0,21	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %