PARKPORTALEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−5 325 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	835 000	335 000	331 000
Net Income	−5 325 000	−933 000	−1 635 000	−2 431 000
Total Assets	75 756 000	74 093 000	74 859 000	75 359 000
Total Equity	100 000	43 000	76 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	835 000	335 000	331 000
Expenditure	519 000	150 000	233 000	74 000
Operating Profit	−19 000	685 000	102 000	257 000
Financial Income	0	0	0	0
Financial Costs	2 644 000	1 505 000	1 720 000	2 646 000
Financial Balance	−2 644 000	−1 505 000	−1 720 000	−2 646 000
Earnings Before Tax	−2 663 000	−820 000	−1 618 000	−2 389 000
Tax	0	113 000	17 000	42 000
Net Income	−5 325 000	−933 000	−1 635 000	−2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 037 000	73 037 000	73 037 000	73 037 000
Total Current Assets	2 719 000	1 056 000	1 822 000	2 322 000
Total Assets	75 756 000	74 093 000	74 859 000	75 359 000
Total Retained Equity	−22 821 000	−20 159 000	−19 226 000	−17 591 000
Total Equity	100 000	43 000	76 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 656 000	74 050 000	74 783 000	75 248 000
Total Equity and Debt	75 756 000	74 093 000	74 859 000	75 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	335 000	0	0
Other Income	500 000	500 000	335 000	331 000
Revenue	500 000	835 000	335 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	150 000	233 000	74 000
Operating Profit	−19 000	685 000	102 000	257 000
Financial Income	0	0	0	0
Financial Costs	2 644 000	1 505 000	1 720 000	2 646 000
Financial Balance	−2 644 000	−1 505 000	−1 720 000	−2 646 000
Dividends	0	0	0	0
Net Income	−5 325 000	−933 000	−1 635 000	−2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 037 000	73 037 000	73 037 000	73 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 037 000	73 037 000	73 037 000	73 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 037 000	73 037 000	73 037 000	73 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 719 000	1 056 000	1 822 000	2 322 000
Total Assets	75 756 000	74 093 000	74 859 000	75 359 000
Total Equity	100 000	43 000	76 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	10 000	51 000	25 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 450 000	73 898 000	74 715 000	75 180 000
Total Current Debt	75 656 000	74 050 000	74 783 000	75 248 000
Total Equity and Debt	75 756 000	74 093 000	74 859 000	75 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 325 %	−2 169,77 %	−2 151,32 %	−2 190,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,8 %	82,04 %	30,45 %	77,64 %
Current Ratio	0,04	0,01	0,02	0,03
Quick Ratio	0,04	0,01	0,02	0,03
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %