PRK 43 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−26,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	625 000	764 000	828 000
Net Income	−261 000	−4 000	333 000	303 000
Total Assets	6 662 000	6 972 000	7 163 000	7 304 000
Total Equity	985 000	1 218 000	1 282 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	625 000	764 000	828 000
Expenditure	409 000	545 000	285 000	288 000
Operating Profit	87 000	80 000	479 000	541 000
Financial Income	11 000	5 000	5 000	0
Financial Costs	197 000	90 000	57 000	153 000
Financial Balance	−186 000	−85 000	−52 000	−153 000
Earnings Before Tax	−99 000	−5 000	427 000	388 000
Tax	162 000	−1 000	94 000	85 000
Net Income	−261 000	−4 000	333 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 493 000	6 793 000	6 627 000	6 768 000
Total Current Assets	169 000	179 000	536 000	535 000
Total Assets	6 662 000	6 972 000	7 163 000	7 304 000
Total Retained Equity	855 000	1 116 000	1 180 000	1 242 000
Total Equity	985 000	1 218 000	1 282 000	1 344 000
Total Long-Term Debt	5 486 000	5 336 000	5 198 000	5 793 000
Total Current Debt	191 000	417 000	684 000	167 000
Total Equity and Debt	6 662 000	6 972 000	7 163 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	625 000	764 000	828 000
Revenue	496 000	625 000	764 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	157 000	159 000	160 000
Impairment	0	0	0	0
Expenditure	409 000	545 000	285 000	288 000
Operating Profit	87 000	80 000	479 000	541 000
Financial Income	11 000	5 000	5 000	0
Financial Costs	197 000	90 000	57 000	153 000
Financial Balance	−186 000	−85 000	−52 000	−153 000
Dividends	0	0	0	0
Net Income	−261 000	−4 000	333 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	152 000	135 000
Real Eastate	6 183 000	6 318 000	6 475 000	6 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	6 183 000	6 318 000	6 475 000	6 633 000
Total Fiancial Fixed Assets	310 000	305 000	0	0
Total Fixed Assets	6 493 000	6 793 000	6 627 000	6 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	88 000	191 000	488 000
Total Current Assets	169 000	179 000	536 000	535 000
Total Assets	6 662 000	6 972 000	7 163 000	7 304 000
Total Equity	985 000	1 218 000	1 282 000	1 344 000
Short-Term Group Debt	0	327 000	659 000	31 000
Total Long-Term Debt	5 486 000	5 336 000	5 198 000	5 793 000
Creditors	5 000	5 000	2 000	2 000
Unpaid Taxes	0	0	22 000	32 000
Dividends	0	0	0	0
Other Current Debt	186 000	86 000	0	0
Total Current Debt	191 000	417 000	684 000	167 000
Total Equity and Debt	6 662 000	6 972 000	7 163 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,5 %	−0,33 %	25,98 %	22,54 %
Debt-to-Equity Ratio	5,57	4,38	4,05	4,31
Operating Profit Margin	17,54 %	12,8 %	62,7 %	65,34 %
Current Ratio	0,88	0,43	0,78	3,2
Quick Ratio	0,88	0,43	0,78	3,2
Equity Ratio	0,15	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %