PARKVEIEN 25 - S7 AS

0262 OSLO

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

4,02

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	483 000	741 000	943 000
Net Income	9 000	−144 000	−20 000	54 000
Total Assets	9 089 000	9 158 000	9 442 000	9 800 000
Total Equity	1 763 000	1 754 000	1 898 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	483 000	741 000	943 000
Expenditure	354 000	484 000	532 000	502 000
Operating Profit	287 000	−1 000	209 000	441 000
Financial Income	0	0	0	2 000
Financial Costs	276 000	183 000	240 000	374 000
Financial Balance	−276 000	−183 000	−240 000	−372 000
Earnings Before Tax	11 000	−184 000	−31 000	69 000
Tax	2 000	−40 000	−11 000	15 000
Net Income	9 000	−144 000	−20 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 667 000	8 894 000	9 121 000	9 349 000
Total Current Assets	422 000	264 000	321 000	451 000
Total Assets	9 089 000	9 158 000	9 442 000	9 800 000
Total Retained Equity	−637 000	−646 000	−502 000	−412 000
Total Equity	1 763 000	1 754 000	1 898 000	1 988 000
Total Long-Term Debt	7 221 000	7 218 000	7 259 000	7 265 000
Total Current Debt	105 000	186 000	286 000	547 000
Total Equity and Debt	9 089 000	9 158 000	9 442 000	9 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	642 000	483 000	736 000	943 000
Revenue	642 000	483 000	741 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	354 000	484 000	532 000	502 000
Operating Profit	287 000	−1 000	209 000	441 000
Financial Income	0	0	0	2 000
Financial Costs	276 000	183 000	240 000	374 000
Financial Balance	−276 000	−183 000	−240 000	−372 000
Dividends	0	0	70 000	165 000
Net Income	9 000	−144 000	−20 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 663 000	8 890 000	9 118 000	9 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 663 000	8 890 000	9 118 000	9 345 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	8 667 000	8 894 000	9 121 000	9 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	252 000	115 000	67 000
Total Current Assets	422 000	264 000	321 000	451 000
Total Assets	9 089 000	9 158 000	9 442 000	9 800 000
Total Equity	1 763 000	1 754 000	1 898 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 221 000	7 218 000	7 259 000	7 265 000
Creditors	0	0	58 000	0
Unpaid Taxes	24 000	120 000	152 000	226 000
Dividends	0	0	70 000	165 000
Other Current Debt	81 000	66 000	75 000	140 000
Total Current Debt	105 000	186 000	286 000	547 000
Total Equity and Debt	9 089 000	9 158 000	9 442 000	9 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−8,21 %	−1,05 %	2,72 %
Debt-to-Equity Ratio	4,1	4,12	3,82	3,65
Operating Profit Margin	44,7 %	−0,21 %	28,21 %	46,77 %
Current Ratio	4,02	1,42	1,12	0,82
Quick Ratio	4,02	1,42	1,12	0,82
Equity Ratio	0,19	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %