STENERSGATA PARKERING AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 234 000	9 234 000	10 543 000	9 357 000
Net Income	6 299 000	3 984 000	5 756 000	4 556 000
Total Assets	151 525 000	149 241 000	151 392 000	149 733 000
Total Equity	143 369 000	142 872 000	143 690 000	143 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 234 000	9 234 000	10 543 000	9 357 000
Expenditure	2 304 000	4 129 000	3 248 000	3 704 000
Operating Profit	7 930 000	5 105 000	7 296 000	5 653 000
Financial Income	208 000	30 000	74 000	138 000
Financial Costs	0	0	0	1 000
Financial Balance	208 000	30 000	74 000	137 000
Earnings Before Tax	8 138 000	5 135 000	7 370 000	5 790 000
Tax	1 839 000	1 152 000	1 614 000	1 233 000
Net Income	6 299 000	3 984 000	5 756 000	4 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 349 000	132 555 000	134 356 000	136 360 000
Total Current Assets	21 177 000	16 686 000	17 035 000	13 372 000
Total Assets	151 525 000	149 241 000	151 392 000	149 733 000
Total Retained Equity	−1 136 000	−1 632 000	−815 000	−850 000
Total Equity	143 369 000	142 872 000	143 690 000	143 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 157 000	6 369 000	7 702 000	6 078 000
Total Equity and Debt	151 525 000	149 241 000	151 392 000	149 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 234 000	0	0	0
Other Income	0	9 234 000	10 543 000	9 357 000
Revenue	10 234 000	9 234 000	10 543 000	9 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 004 000	2 004 000	2 004 000	2 004 000
Impairment	0	0	0	0
Expenditure	2 304 000	4 129 000	3 248 000	3 704 000
Operating Profit	7 930 000	5 105 000	7 296 000	5 653 000
Financial Income	208 000	30 000	74 000	138 000
Financial Costs	0	0	0	1 000
Financial Balance	208 000	30 000	74 000	137 000
Dividends	0	0	0	0
Net Income	6 299 000	3 984 000	5 756 000	4 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	0	0
Real Eastate	130 149 000	132 153 000	134 156 000	136 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 149 000	132 153 000	134 156 000	136 160 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	130 349 000	132 555 000	134 356 000	136 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 177 000	16 686 000	17 035 000	13 372 000
Total Assets	151 525 000	149 241 000	151 392 000	149 733 000
Total Equity	143 369 000	142 872 000	143 690 000	143 655 000
Short-Term Group Debt	7 439 000	6 156 000	7 446 000	5 607 000
Total Long-Term Debt	0	0	0	0
Creditors	0	70 000	0	49 000
Unpaid Taxes	622 000	143 000	255 000	310 000
Dividends	0	0	0	0
Other Current Debt	96 000	0	0	111 000
Total Current Debt	8 157 000	6 369 000	7 702 000	6 078 000
Total Equity and Debt	151 525 000	149 241 000	151 392 000	149 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	2,79 %	4,01 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,49 %	55,28 %	69,2 %	60,41 %
Current Ratio	2,6	2,62	2,21	2,2
Quick Ratio	2,6	2,62	2,21	2,2
Equity Ratio	0,95	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %