PARKVEIEN 53/55 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 826 000	33 417 000	23 707 000	26 414 000
Net Income	18 188 000	13 254 000	7 428 000	11 886 000
Total Assets	411 842 000	408 550 000	431 000 000	290 343 000
Total Equity	259 916 000	255 328 000	251 487 000	211 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 826 000	33 417 000	23 707 000	26 414 000
Expenditure	13 276 000	12 767 000	11 780 000	10 702 000
Operating Profit	26 549 000	20 650 000	11 927 000	15 712 000
Financial Income	0	0	0	99 000
Financial Costs	3 191 000	3 633 000	2 386 000	491 000
Financial Balance	−3 191 000	−3 633 000	−2 386 000	−392 000
Earnings Before Tax	23 359 000	17 016 000	9 541 000	15 320 000
Tax	5 171 000	3 762 000	2 113 000	3 434 000
Net Income	18 188 000	13 254 000	7 428 000	11 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 977 000	395 276 000	373 761 000	264 858 000
Total Current Assets	11 866 000	13 274 000	57 239 000	25 485 000
Total Assets	411 842 000	408 550 000	431 000 000	290 343 000
Total Retained Equity	83 160 000	78 572 000	74 731 000	67 303 000
Total Equity	259 916 000	255 328 000	251 487 000	211 817 000
Total Long-Term Debt	35 580 000	34 245 000	33 138 000	21 931 000
Total Current Debt	116 346 000	118 976 000	146 375 000	56 595 000
Total Equity and Debt	411 842 000	408 550 000	431 000 000	290 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 826 000	33 417 000	23 707 000	26 414 000
Revenue	39 826 000	33 417 000	23 707 000	26 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 290 000	5 443 000	4 787 000	3 501 000
Impairment	0	0	0	0
Expenditure	13 276 000	12 767 000	11 780 000	10 702 000
Operating Profit	26 549 000	20 650 000	11 927 000	15 712 000
Financial Income	0	0	0	99 000
Financial Costs	3 191 000	3 633 000	2 386 000	491 000
Financial Balance	−3 191 000	−3 633 000	−2 386 000	−392 000
Dividends	0	0	0	0
Net Income	18 188 000	13 254 000	7 428 000	11 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 450 000	394 069 000	371 944 000	261 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 527 000	1 207 000	1 818 000	3 059 000
Total Tangible Assets	399 977 000	395 276 000	373 761 000	264 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 977 000	395 276 000	373 761 000	264 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 866 000	13 274 000	57 239 000	25 485 000
Total Assets	411 842 000	408 550 000	431 000 000	290 343 000
Total Equity	259 916 000	255 328 000	251 487 000	211 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 580 000	34 245 000	33 138 000	21 931 000
Creditors	2 360 000	2 978 000	16 624 000	8 073 000
Unpaid Taxes	1 774 000	1 769 000	0	0
Dividends	0	0	0	0
Other Current Debt	112 212 000	114 230 000	129 751 000	48 522 000
Total Current Debt	116 346 000	118 976 000	146 375 000	56 595 000
Total Equity and Debt	411 842 000	408 550 000	431 000 000	290 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	5,19 %	2,95 %	5,61 %
Debt-to-Equity Ratio	0,14	0,13	0,13	0,1
Operating Profit Margin	66,66 %	61,79 %	50,31 %	59,48 %
Current Ratio	0,1	0,11	0,39	0,45
Quick Ratio	0,1	0,11	0,39	0,45
Equity Ratio	0,63	0,62	0,58	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %