AS PARKS

0791 OSLO

Finances

Return on Equity

12,6 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 483 000	167 509 000	24 000	117 127 000
Net Income	24 907 000	17 595 000	−3 851 000	22 183 000
Total Assets	472 777 000	350 747 000	214 524 000	255 871 000
Total Equity	197 714 000	172 755 000	114 161 000	144 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 483 000	167 509 000	24 000	117 127 000
Expenditure	168 260 000	140 906 000	4 339 000	85 640 000
Operating Profit	40 224 000	26 604 000	−4 315 000	31 488 000
Financial Income	1 238 000	862 000	948 000	280 000
Financial Costs	9 243 000	4 872 000	1 625 000	3 310 000
Financial Balance	−8 005 000	−4 010 000	−677 000	−3 030 000
Earnings Before Tax	32 220 000	22 594 000	−4 991 000	28 458 000
Tax	7 313 000	4 999 000	−1 141 000	6 275 000
Net Income	24 907 000	17 595 000	−3 851 000	22 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 443 000	332 163 000	196 649 000	224 725 000
Total Current Assets	29 334 000	18 584 000	17 874 000	31 146 000
Total Assets	472 777 000	350 747 000	214 524 000	255 871 000
Total Retained Equity	68 191 000	42 585 000	0	1 161 000
Total Equity	197 714 000	172 755 000	114 161 000	144 922 000
Total Long-Term Debt	226 808 000	118 480 000	47 143 000	85 732 000
Total Current Debt	48 255 000	59 513 000	53 220 000	25 217 000
Total Equity and Debt	472 777 000	350 748 000	214 524 000	255 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 696 000	165 221 000	24 000	113 515 000
Other Income	1 787 000	2 287 000	0	3 612 000
Revenue	208 483 000	167 509 000	24 000	117 127 000
Cost of Goods Sold	12 569 000	9 605 000	0	6 147 000
Salary Costs	69 963 000	58 504 000	2 200 000	35 836 000
Depreciation	26 728 000	25 921 000	0	16 610 000
Impairment	0	0	0	0
Expenditure	168 260 000	140 906 000	4 339 000	85 640 000
Operating Profit	40 224 000	26 604 000	−4 315 000	31 488 000
Financial Income	1 238 000	862 000	948 000	280 000
Financial Costs	9 243 000	4 872 000	1 625 000	3 310 000
Financial Balance	−8 005 000	−4 010 000	−677 000	−3 030 000
Dividends	0	0	12 000 000	0
Net Income	24 907 000	17 595 000	−3 851 000	22 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 913 000	13 140 000	0	1 101 000
Total Intangible Assets	42 022 000	39 043 000	1 801 000	11 139 000
Real Eastate	92 358 000	86 205 000	0	89 973 000
Machinery and Plant Facilities	206 103 000	105 162 000	0	119 407 000
Fixtures	12 419 000	8 306 000	0	4 197 000
Total Tangible Assets	392 822 000	285 420 000	0	213 576 000
Total Fiancial Fixed Assets	8 599 000	7 701 000	194 848 000	10 000
Total Fixed Assets	443 443 000	332 163 000	196 649 000	224 725 000
Stock	4 590 000	3 481 000	0	1 525 000
Total Investments	0	0	0	0
Cash, Bank	9 147 000	3 579 000	108 000	18 762 000
Total Current Assets	29 334 000	18 584 000	17 874 000	31 146 000
Total Assets	472 777 000	350 747 000	214 524 000	255 871 000
Total Equity	197 714 000	172 755 000	114 161 000	144 922 000
Short-Term Group Debt	0	0	25 480 000	0
Total Long-Term Debt	226 808 000	118 480 000	47 143 000	85 732 000
Creditors	14 378 000	9 836 000	8 000	11 854 000
Unpaid Taxes	3 973 000	3 226 000	153 000	1 622 000
Dividends	0	0	12 000 000	0
Other Current Debt	24 836 000	10 906 000	3 212 000	11 741 000
Total Current Debt	48 255 000	59 513 000	53 220 000	25 217 000
Total Equity and Debt	472 777 000	350 748 000	214 524 000	255 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	10,18 %	−3,37 %	15,31 %
Debt-to-Equity Ratio	1,15	0,69	0,41	0,59
Operating Profit Margin	19,29 %	15,88 %	−17 979,17 %	26,88 %
Current Ratio	0,61	0,31	0,34	1,24
Quick Ratio	0,67	0,33	0,34	1,31
Equity Ratio	0,42	0,49	0,53	0,57
Gross Profit Margin	93,97 %	94,27 %	100 %	94,75 %