PARKGATA 16 AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

224,9 %

Current Ratio

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	353 000	754 000
Net Income	−551 000	−345 000	−209 000	−122 000
Total Assets	3 142 000	3 276 000	3 527 000	3 569 000
Total Equity	−245 000	307 000	651 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	353 000	754 000
Expenditure	429 000	239 000	514 000	830 000
Operating Profit	−429 000	−219 000	−160 000	−75 000
Financial Income	3 000	3 000	3 000	12 000
Financial Costs	126 000	139 000	78 000	93 000
Financial Balance	−123 000	−136 000	−75 000	−81 000
Earnings Before Tax	−551 000	−356 000	−235 000	−156 000
Tax	0	−11 000	−26 000	−34 000
Net Income	−551 000	−345 000	−209 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 140 000	3 190 000	3 299 000	3 370 000
Total Current Assets	2 000	86 000	228 000	199 000
Total Assets	3 142 000	3 276 000	3 527 000	3 569 000
Total Retained Equity	−345 000	206 000	551 000	0
Total Equity	−245 000	307 000	651 000	101 000
Total Long-Term Debt	1 551 000	1 726 000	1 857 000	2 007 000
Total Current Debt	1 836 000	1 244 000	1 019 000	521 000
Total Equity and Debt	3 142 000	3 276 000	3 527 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	754 000
Other Income	0	15 000	353 000	0
Revenue	0	20 000	353 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	109 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	429 000	239 000	514 000	830 000
Operating Profit	−429 000	−219 000	−160 000	−75 000
Financial Income	3 000	3 000	3 000	12 000
Financial Costs	126 000	139 000	78 000	93 000
Financial Balance	−123 000	−136 000	−75 000	−81 000
Dividends	0	0	0	0
Net Income	−551 000	−345 000	−209 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	3 190 000	3 299 000	3 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 140 000	3 190 000	3 299 000	3 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 140 000	3 190 000	3 299 000	3 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	85 000	75 000	94 000
Total Current Assets	2 000	86 000	228 000	199 000
Total Assets	3 142 000	3 276 000	3 527 000	3 569 000
Total Equity	−245 000	307 000	651 000	101 000
Short-Term Group Debt	1 824 000	1 135 000	871 000	502 000
Total Long-Term Debt	1 551 000	1 726 000	1 857 000	2 007 000
Creditors	10 000	32 000	1 000	11 000
Unpaid Taxes	0	0	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	2 000	77 000	141 000	0
Total Current Debt	1 836 000	1 244 000	1 019 000	521 000
Total Equity and Debt	3 142 000	3 276 000	3 527 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,9 %	−112,38 %	−32,1 %	−120,79 %
Debt-to-Equity Ratio	−6,33	5,62	2,85	19,87
Operating Profit Margin	-	−1 095 %	−45,33 %	−9,95 %
Current Ratio	0	0,07	0,22	0,38
Quick Ratio	0	0,07	0,22	0,38
Equity Ratio	−0,08	0,09	0,18	0,03
Gross Profit Margin	-	100 %	100 %	100 %