PARKALLÉEN PARKERING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

13,8

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	244 000	135 000	120 000
Net Income	−119 000	−79 000	−158 000	−158 000
Total Assets	4 847 000	5 505 000	7 071 000	7 266 000
Total Equity	901 000	851 000	759 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	244 000	135 000	120 000
Expenditure	376 000	347 000	339 000	324 000
Operating Profit	−152 000	−102 000	−203 000	−204 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	−152 000	−101 000	−203 000	−203 000
Tax	−34 000	−22 000	−45 000	−45 000
Net Income	−119 000	−79 000	−158 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 449 000	4 687 000	5 144 000
Total Current Assets	635 000	1 056 000	2 384 000	2 121 000
Total Assets	4 847 000	5 505 000	7 071 000	7 266 000
Total Retained Equity	870 000	820 000	728 000	605 000
Total Equity	901 000	851 000	759 000	635 000
Total Long-Term Debt	3 900 000	4 602 000	6 296 000	6 622 000
Total Current Debt	46 000	52 000	16 000	8 000
Total Equity and Debt	4 847 000	5 505 000	7 071 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	244 000	135 000	120 000
Revenue	223 000	244 000	135 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	238 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	376 000	347 000	339 000	324 000
Operating Profit	−152 000	−102 000	−203 000	−204 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−119 000	−79 000	−158 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 212 000	4 449 000	4 687 000	5 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 212 000	4 449 000	4 687 000	5 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 212 000	4 449 000	4 687 000	5 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	1 037 000	2 380 000	2 120 000
Total Current Assets	635 000	1 056 000	2 384 000	2 121 000
Total Assets	4 847 000	5 505 000	7 071 000	7 266 000
Total Equity	901 000	851 000	759 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	4 602 000	6 296 000	6 622 000
Creditors	34 000	40 000	0	0
Unpaid Taxes	1 000	3 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	2 000
Total Current Debt	46 000	52 000	16 000	8 000
Total Equity and Debt	4 847 000	5 505 000	7 071 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−9,28 %	−20,82 %	−24,88 %
Debt-to-Equity Ratio	4,33	5,41	8,3	10,43
Operating Profit Margin	−68,16 %	−41,8 %	−150,37 %	−170 %
Current Ratio	13,8	20,31	149	265,13
Quick Ratio	13,8	20,31	149	265,13
Equity Ratio	0,19	0,15	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %