PARK17 EIENDOM AS

7730 BEITSTAD

Finances

Return on Equity

−6,73 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	431 000	1 237 000	2 523 000
Net Income	−163 000	−1 328 000	−805 000	−529 000
Total Assets	6 092 000	6 658 000	8 566 000	10 159 000
Total Equity	2 423 000	2 586 000	3 914 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	431 000	1 237 000	2 523 000
Expenditure	371 000	1 606 000	1 939 000	2 854 000
Operating Profit	7 000	−1 176 000	−702 000	−332 000
Financial Income	0	0	0	0
Financial Costs	170 000	153 000	258 000	186 000
Financial Balance	−170 000	−153 000	−258 000	−186 000
Earnings Before Tax	−163 000	−1 328 000	−960 000	−518 000
Tax	0	0	−156 000	12 000
Net Income	−163 000	−1 328 000	−805 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 091 000	6 322 000	7 516 000	8 447 000
Total Current Assets	0	337 000	1 049 000	1 712 000
Total Assets	6 092 000	6 658 000	8 566 000	10 159 000
Total Retained Equity	−1 590 000	−1 427 000	−98 000	706 000
Total Equity	2 423 000	2 586 000	3 914 000	4 719 000
Total Long-Term Debt	2 171 000	2 303 000	2 463 000	2 613 000
Total Current Debt	1 498 000	1 769 000	2 189 000	2 827 000
Total Equity and Debt	6 092 000	6 658 000	8 566 000	10 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	12 000	612 000	1 968 000
Other Income	377 000	420 000	626 000	555 000
Revenue	379 000	431 000	1 237 000	2 523 000
Cost of Goods Sold	0	0	205 000	−84 000
Salary Costs	0	10 000	70 000	264 000
Depreciation	230 000	266 000	278 000	307 000
Impairment	0	0	0	0
Expenditure	371 000	1 606 000	1 939 000	2 854 000
Operating Profit	7 000	−1 176 000	−702 000	−332 000
Financial Income	0	0	0	0
Financial Costs	170 000	153 000	258 000	186 000
Financial Balance	−170 000	−153 000	−258 000	−186 000
Dividends	0	0	0	0
Net Income	−163 000	−1 328 000	−805 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 989 000	6 216 000	7 382 000	8 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	32 000	90 000
Total Tangible Assets	5 989 000	6 220 000	7 414 000	8 345 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	6 091 000	6 322 000	7 516 000	8 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	0	337 000	1 049 000	1 712 000
Total Assets	6 092 000	6 658 000	8 566 000	10 159 000
Total Equity	2 423 000	2 586 000	3 914 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 303 000	2 463 000	2 613 000
Creditors	167 000	210 000	200 000	448 000
Unpaid Taxes	29 000	24 000	20 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	1 535 000	1 664 000	1 866 000
Total Current Debt	1 498 000	1 769 000	2 189 000	2 827 000
Total Equity and Debt	6 092 000	6 658 000	8 566 000	10 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−51,35 %	−20,57 %	−11,21 %
Debt-to-Equity Ratio	0,9	0,89	0,63	0,55
Operating Profit Margin	1,85 %	−272,85 %	−56,75 %	−13,16 %
Current Ratio	0	0,19	0,48	0,61
Quick Ratio	0	0,19	0,48	0,61
Equity Ratio	0,4	0,39	0,46	0,46
Gross Profit Margin	100 %	100 %	83,43 %	103,33 %