PARK NORDIC AS

0667 OSLO

Finances

Share Ownership

Return on Equity

77,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 635 000	109 185 000	95 190 000	115 682 000
Net Income	7 520 000	5 433 000	4 932 000	5 658 000
Total Assets	39 283 000	33 650 000	25 380 000	31 636 000
Total Equity	9 721 000	12 202 000	6 769 000	7 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 635 000	109 185 000	95 190 000	115 682 000
Expenditure	132 913 000	102 151 000	88 822 000	108 368 000
Operating Profit	9 722 000	7 034 000	6 368 000	7 313 000
Financial Income	66 000	−1 000	52 000	38 000
Financial Costs	127 000	60 000	78 000	81 000
Financial Balance	−61 000	−61 000	−26 000	−43 000
Earnings Before Tax	9 661 000	6 974 000	6 342 000	7 270 000
Tax	2 142 000	1 541 000	1 409 000	1 612 000
Net Income	7 520 000	5 433 000	4 932 000	5 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 763 000	15 187 000	15 346 000	13 716 000
Total Current Assets	20 520 000	18 463 000	10 034 000	17 920 000
Total Assets	39 283 000	33 650 000	25 380 000	31 636 000
Total Retained Equity	8 721 000	11 202 000	5 769 000	6 836 000
Total Equity	9 721 000	12 202 000	6 769 000	7 836 000
Total Long-Term Debt	793 000	578 000	904 000	1 104 000
Total Current Debt	28 769 000	20 870 000	17 707 000	22 696 000
Total Equity and Debt	39 283 000	33 650 000	25 380 000	31 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 635 000	109 185 000	95 190 000	115 682 000
Other Income	0	0	0	0
Revenue	142 635 000	109 185 000	95 190 000	115 682 000
Cost of Goods Sold	97 572 000	73 292 000	65 902 000	82 350 000
Salary Costs	21 465 000	17 515 000	14 150 000	16 626 000
Depreciation	3 242 000	2 762 000	2 788 000	2 645 000
Impairment	0	0	0	0
Expenditure	132 913 000	102 151 000	88 822 000	108 368 000
Operating Profit	9 722 000	7 034 000	6 368 000	7 313 000
Financial Income	66 000	−1 000	52 000	38 000
Financial Costs	127 000	60 000	78 000	81 000
Financial Balance	−61 000	−61 000	−26 000	−43 000
Dividends	10 000 000	0	6 000 000	5 000 000
Net Income	7 520 000	5 433 000	4 932 000	5 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 763 000	15 187 000	15 346 000	13 716 000
Total Tangible Assets	18 763 000	15 187 000	15 346 000	13 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 763 000	15 187 000	15 346 000	13 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 529 000	9 453 000	3 648 000	8 078 000
Total Current Assets	20 520 000	18 463 000	10 034 000	17 920 000
Total Assets	39 283 000	33 650 000	25 380 000	31 636 000
Total Equity	9 721 000	12 202 000	6 769 000	7 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	578 000	904 000	1 104 000
Creditors	11 510 000	9 059 000	6 238 000	11 343 000
Unpaid Taxes	1 730 000	1 360 000	1 181 000	1 281 000
Dividends	10 000 000	0	6 000 000	5 000 000
Other Current Debt	8 658 000	8 905 000	9 101 000	8 560 000
Total Current Debt	28 769 000	20 870 000	17 707 000	22 696 000
Total Equity and Debt	39 283 000	33 650 000	25 380 000	31 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,36 %	44,53 %	72,86 %	72,21 %
Debt-to-Equity Ratio	0,08	0,05	0,13	0,14
Operating Profit Margin	6,82 %	6,44 %	6,69 %	6,32 %
Current Ratio	0,71	0,88	0,57	0,79
Quick Ratio	0,71	0,88	0,57	0,79
Equity Ratio	0,25	0,36	0,27	0,25
Gross Profit Margin	31,59 %	32,87 %	30,77 %	28,81 %