PARKEN INVEST AS

4364 SIREVÅG

Finances

Return on Equity

12,7 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	239 000	1 281 000	517 000
Net Income	1 263 000	317 000	2 565 000	1 234 000
Total Assets	15 888 000	13 417 000	13 400 000	9 149 000
Total Equity	9 942 000	9 178 000	8 861 000	6 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	239 000	1 281 000	517 000
Expenditure	583 000	799 000	492 000	429 000
Operating Profit	−416 000	−559 000	788 000	88 000
Financial Income	2 017 000	1 004 000	2 010 000	1 262 000
Financial Costs	181 000	128 000	122 000	116 000
Financial Balance	1 836 000	876 000	1 888 000	1 146 000
Earnings Before Tax	1 420 000	317 000	2 677 000	1 234 000
Tax	157 000	0	112 000	0
Net Income	1 263 000	317 000	2 565 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 767 000	10 802 000	10 220 000	7 492 000
Total Current Assets	3 121 000	2 614 000	3 181 000	1 657 000
Total Assets	15 888 000	13 417 000	13 400 000	9 149 000
Total Retained Equity	9 733 000	8 970 000	8 653 000	6 088 000
Total Equity	9 942 000	9 178 000	8 861 000	6 296 000
Total Long-Term Debt	4 693 000	3 836 000	4 232 000	2 413 000
Total Current Debt	1 253 000	403 000	307 000	440 000
Total Equity and Debt	15 888 000	13 417 000	13 400 000	9 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	239 000	1 723 000	517 000
Other Income	−33 000	0	−442 000	0
Revenue	167 000	239 000	1 281 000	517 000
Cost of Goods Sold	17 000	4 000	0	1 000
Salary Costs	19 000	41 000	65 000	14 000
Depreciation	264 000	231 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	583 000	799 000	492 000	429 000
Operating Profit	−416 000	−559 000	788 000	88 000
Financial Income	2 017 000	1 004 000	2 010 000	1 262 000
Financial Costs	181 000	128 000	122 000	116 000
Financial Balance	1 836 000	876 000	1 888 000	1 146 000
Dividends	500 000	0	0	300 000
Net Income	1 263 000	317 000	2 565 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	157 000	268 000
Real Eastate	10 348 000	8 130 000	7 437 000	4 920 000
Machinery and Plant Facilities	7 000	13 000	18 000	23 000
Fixtures	521 000	612 000	717 000	320 000
Total Tangible Assets	10 876 000	8 755 000	8 172 000	5 333 000
Total Fiancial Fixed Assets	1 891 000	1 891 000	1 891 000	1 891 000
Total Fixed Assets	12 767 000	10 802 000	10 220 000	7 492 000
Stock	0	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 437 000	1 000 000	354 000
Total Current Assets	3 121 000	2 614 000	3 181 000	1 657 000
Total Assets	15 888 000	13 417 000	13 400 000	9 149 000
Total Equity	9 942 000	9 178 000	8 861 000	6 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 693 000	3 836 000	4 232 000	2 413 000
Creditors	724 000	364 000	114 000	8 000
Unpaid Taxes	0	0	0	47 000
Dividends	500 000	0	0	300 000
Other Current Debt	29 000	39 000	193 000	85 000
Total Current Debt	1 253 000	403 000	307 000	440 000
Total Equity and Debt	15 888 000	13 417 000	13 400 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	3,45 %	28,95 %	19,6 %
Debt-to-Equity Ratio	0,47	0,42	0,48	0,38
Operating Profit Margin	−249,1 %	−233,89 %	61,51 %	17,02 %
Current Ratio	2,49	6,49	10,36	3,77
Quick Ratio	2,49	6,77	10,97	3,92
Equity Ratio	0,63	0,68	0,66	0,69
Gross Profit Margin	89,82 %	98,33 %	100 %	99,81 %