PARKVEIEN 6-8 AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	881 000	710 000	541 000
Net Income	42 000	935 000	275 000	186 000
Total Assets	11 376 000	11 872 000	15 056 000	15 657 000
Total Equity	6 491 000	6 562 000	8 525 000	8 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	881 000	710 000	541 000
Expenditure	465 000	295 000	248 000	216 000
Operating Profit	162 000	586 000	461 000	325 000
Financial Income	0	0	0	0
Financial Costs	99 000	89 000	109 000	129 000
Financial Balance	−99 000	−89 000	−109 000	−129 000
Earnings Before Tax	62 000	497 000	352 000	196 000
Tax	21 000	−438 000	78 000	9 000
Net Income	42 000	935 000	275 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 125 000	9 082 000	11 578 000	11 578 000
Total Current Assets	5 251 000	2 789 000	3 478 000	4 079 000
Total Assets	11 376 000	11 872 000	15 056 000	15 657 000
Total Retained Equity	5 710 000	5 780 000	7 743 000	7 504 000
Total Equity	6 491 000	6 562 000	8 525 000	8 286 000
Total Long-Term Debt	3 330 000	3 870 000	5 495 000	6 473 000
Total Current Debt	1 555 000	1 440 000	1 036 000	898 000
Total Equity and Debt	11 376 000	11 872 000	15 056 000	15 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	646 000	491 000	538 000
Other Income	627 000	234 000	219 000	3 000
Revenue	627 000	881 000	710 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	295 000	248 000	216 000
Operating Profit	162 000	586 000	461 000	325 000
Financial Income	0	0	0	0
Financial Costs	99 000	89 000	109 000	129 000
Financial Balance	−99 000	−89 000	−109 000	−129 000
Dividends	0	0	0	0
Net Income	42 000	935 000	275 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 125 000	6 150 000	8 638 000	8 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 125 000	6 150 000	8 638 000	8 638 000
Total Fiancial Fixed Assets	0	2 932 000	2 941 000	2 941 000
Total Fixed Assets	6 125 000	9 082 000	11 578 000	11 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	576 000	352 000	172 000
Total Current Assets	5 251 000	2 789 000	3 478 000	4 079 000
Total Assets	11 376 000	11 872 000	15 056 000	15 657 000
Total Equity	6 491 000	6 562 000	8 525 000	8 286 000
Short-Term Group Debt	572 000	527 000	0	0
Total Long-Term Debt	3 330 000	3 870 000	5 495 000	6 473 000
Creditors	960 000	903 000	922 000	949 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	11 000	46 000	−89 000
Total Current Debt	1 555 000	1 440 000	1 036 000	898 000
Total Equity and Debt	11 376 000	11 872 000	15 056 000	15 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	14,25 %	3,23 %	2,24 %
Debt-to-Equity Ratio	0,51	0,59	0,64	0,78
Operating Profit Margin	25,84 %	66,52 %	64,93 %	60,07 %
Current Ratio	3,38	1,94	3,36	4,54
Quick Ratio	3,38	1,94	3,36	4,54
Equity Ratio	0,57	0,55	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %