TEIEGÅRDEN PARKERING AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	203 000	166 000	126 000
Net Income	45 000	38 000	−7 000	−22 000
Total Assets	8 578 000	8 576 000	8 292 000	8 177 000
Total Equity	7 318 000	7 273 000	7 235 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	203 000	166 000	126 000
Expenditure	128 000	132 000	156 000	127 000
Operating Profit	79 000	71 000	10 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	22 000	19 000	29 000
Financial Balance	−21 000	−22 000	−19 000	−28 000
Earnings Before Tax	58 000	49 000	−8 000	−29 000
Tax	13 000	11 000	−2 000	−6 000
Net Income	45 000	38 000	−7 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	8 439 000	8 155 000	8 075 000
Total Current Assets	199 000	137 000	137 000	102 000
Total Assets	8 578 000	8 576 000	8 292 000	8 177 000
Total Retained Equity	7 132 000	7 087 000	7 049 000	7 055 000
Total Equity	7 318 000	7 273 000	7 235 000	7 241 000
Total Long-Term Debt	1 226 000	1 204 000	932 000	913 000
Total Current Debt	34 000	99 000	125 000	22 000
Total Equity and Debt	8 578 000	8 576 000	8 292 000	8 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	0	0	0
Other Income	0	203 000	166 000	126 000
Revenue	207 000	203 000	166 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	128 000	132 000	156 000	127 000
Operating Profit	79 000	71 000	10 000	−1 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	22 000	19 000	29 000
Financial Balance	−21 000	−22 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	45 000	38 000	−7 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	32 000	31 000
Real Eastate	8 353 000	8 415 000	8 123 000	8 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 353 000	8 415 000	8 123 000	8 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 379 000	8 439 000	8 155 000	8 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	112 000	100 000	61 000
Total Current Assets	199 000	137 000	137 000	102 000
Total Assets	8 578 000	8 576 000	8 292 000	8 177 000
Total Equity	7 318 000	7 273 000	7 235 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 204 000	932 000	913 000
Creditors	8 000	90 000	119 000	22 000
Unpaid Taxes	12 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	99 000	125 000	22 000
Total Equity and Debt	8 578 000	8 576 000	8 292 000	8 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,52 %	−0,1 %	−0,3 %
Debt-to-Equity Ratio	0,17	0,17	0,13	0,13
Operating Profit Margin	38,16 %	34,98 %	6,02 %	−0,79 %
Current Ratio	5,85	1,38	1,1	4,64
Quick Ratio	5,85	1,38	1,1	4,64
Equity Ratio	0,85	0,85	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %