PARK 1 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

8,07

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 106 000	1 338 000	970 000
Net Income	11 000	−78 000	282 000	64 000
Total Assets	60 589 000	60 679 000	60 843 000	60 870 000
Total Equity	29 166 000	29 154 000	29 232 000	28 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 106 000	1 338 000	970 000
Expenditure	1 109 000	1 148 000	1 013 000	845 000
Operating Profit	65 000	−42 000	325 000	125 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	56 000	36 000	46 000	66 000
Financial Balance	−53 000	−35 000	−44 000	−61 000
Earnings Before Tax	11 000	−78 000	282 000	64 000
Tax	0	0	0	0
Net Income	11 000	−78 000	282 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 242 000	60 242 000	60 242 000	60 242 000
Total Current Assets	347 000	437 000	601 000	628 000
Total Assets	60 589 000	60 679 000	60 843 000	60 870 000
Total Retained Equity	29 036 000	29 024 000	29 102 000	28 820 000
Total Equity	29 166 000	29 154 000	29 232 000	28 950 000
Total Long-Term Debt	31 381 000	31 472 000	31 564 000	31 863 000
Total Current Debt	43 000	52 000	47 000	57 000
Total Equity and Debt	60 589 000	60 679 000	60 843 000	60 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 106 000	1 338 000	970 000
Revenue	1 174 000	1 106 000	1 338 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	32 000	30 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 148 000	1 013 000	845 000
Operating Profit	65 000	−42 000	325 000	125 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	56 000	36 000	46 000	66 000
Financial Balance	−53 000	−35 000	−44 000	−61 000
Dividends	0	0	0	0
Net Income	11 000	−78 000	282 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 242 000	60 242 000	60 242 000	60 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 242 000	60 242 000	60 242 000	60 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 242 000	60 242 000	60 242 000	60 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	419 000	590 000	576 000
Total Current Assets	347 000	437 000	601 000	628 000
Total Assets	60 589 000	60 679 000	60 843 000	60 870 000
Total Equity	29 166 000	29 154 000	29 232 000	28 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 381 000	31 472 000	31 564 000	31 863 000
Creditors	42 000	11 000	44 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	3 000	0
Total Current Debt	43 000	52 000	47 000	57 000
Total Equity and Debt	60 589 000	60 679 000	60 843 000	60 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−0,27 %	0,96 %	0,22 %
Debt-to-Equity Ratio	1,08	1,08	1,08	1,1
Operating Profit Margin	5,54 %	−3,8 %	24,29 %	12,89 %
Current Ratio	8,07	8,4	12,79	11,02
Quick Ratio	8,07	8,4	12,79	11,02
Equity Ratio	0,48	0,48	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %