2020PARK 01 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 793 000	40 690 000	40 068 000	39 483 000
Net Income	2 913 000	3 982 000	3 598 000	5 484 000
Total Assets	363 392 000	369 503 000	381 989 000	377 542 000
Total Equity	335 903 000	341 070 000	344 977 000	347 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 793 000	40 690 000	40 068 000	39 483 000
Expenditure	39 558 000	34 635 000	33 962 000	31 373 000
Operating Profit	3 235 000	6 056 000	6 106 000	8 110 000
Financial Income	500 000	8 000	71 000	214 000
Financial Costs	0	958 000	1 565 000	1 293 000
Financial Balance	500 000	−950 000	−1 494 000	−1 079 000
Earnings Before Tax	3 735 000	5 105 000	4 612 000	7 030 000
Tax	822 000	1 123 000	1 014 000	1 547 000
Net Income	2 913 000	3 982 000	3 598 000	5 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 867 000	322 843 000	334 338 000	340 439 000
Total Current Assets	53 525 000	46 660 000	47 650 000	37 103 000
Total Assets	363 392 000	369 503 000	381 989 000	377 542 000
Total Retained Equity	0	−9 006 000	−5 099 000	−2 970 000
Total Equity	335 903 000	341 070 000	344 977 000	347 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 489 000	28 432 000	37 012 000	30 435 000
Total Equity and Debt	363 392 000	369 503 000	381 989 000	377 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 793 000	40 690 000	40 068 000	39 483 000
Revenue	42 793 000	40 690 000	40 068 000	39 483 000
Cost of Goods Sold	15 339 000	11 438 000	9 902 000	9 331 000
Salary Costs	0	0	0	0
Depreciation	21 321 000	20 859 000	21 066 000	18 388 000
Impairment	0	0	0	0
Expenditure	39 558 000	34 635 000	33 962 000	31 373 000
Operating Profit	3 235 000	6 056 000	6 106 000	8 110 000
Financial Income	500 000	8 000	71 000	214 000
Financial Costs	0	958 000	1 565 000	1 293 000
Financial Balance	500 000	−950 000	−1 494 000	−1 079 000
Dividends	0	0	0	0
Net Income	2 913 000	3 982 000	3 598 000	5 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 249 000	3 792 000	2 690 000	2 089 000
Real Eastate	292 564 000	306 261 000	323 745 000	297 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 691 000	1 677 000	524 000	893 000
Total Tangible Assets	300 337 000	314 020 000	328 465 000	335 971 000
Total Fiancial Fixed Assets	4 281 000	5 031 000	3 183 000	2 378 000
Total Fixed Assets	309 867 000	322 843 000	334 338 000	340 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 877 000	33 246 000	35 762 000	22 440 000
Total Current Assets	53 525 000	46 660 000	47 650 000	37 103 000
Total Assets	363 392 000	369 503 000	381 989 000	377 542 000
Total Equity	335 903 000	341 070 000	344 977 000	347 107 000
Short-Term Group Debt	10 360 000	10 114 000	24 556 000	15 648 000
Total Long-Term Debt	0	0	0	0
Creditors	3 627 000	8 258 000	535 000	3 977 000
Unpaid Taxes	1 568 000	28 000	1 800 000	0
Dividends	0	0	0	0
Other Current Debt	11 935 000	10 033 000	10 120 000	10 810 000
Total Current Debt	27 489 000	28 432 000	37 012 000	30 435 000
Total Equity and Debt	363 392 000	369 503 000	381 989 000	377 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	1,17 %	1,04 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	14,88 %	15,24 %	20,54 %
Current Ratio	1,95	1,64	1,29	1,22
Quick Ratio	1,95	1,64	1,29	1,22
Equity Ratio	0,92	0,92	0,9	0,92
Gross Profit Margin	64,16 %	71,89 %	75,29 %	76,37 %