BNE PARKERING AS

0191 OSLO

Finances

Return on Equity

5,93 %

Current Ratio

2,65

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 129 000	16 495 000	18 535 000	16 525 000
Net Income	1 479 000	3 581 000	279 000	674 000
Total Assets	179 585 000	172 472 000	164 820 000	164 404 000
Total Equity	24 927 000	23 448 000	19 867 000	19 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 129 000	16 495 000	18 535 000	16 525 000
Expenditure	12 990 000	8 996 000	13 104 000	11 025 000
Operating Profit	5 139 000	7 499 000	5 431 000	5 500 000
Financial Income	690 000	150 000	62 000	252 000
Financial Costs	3 933 000	3 058 000	5 135 000	4 889 000
Financial Balance	−3 243 000	−2 908 000	−5 073 000	−4 637 000
Earnings Before Tax	1 896 000	4 591 000	358 000	863 000
Tax	417 000	1 010 000	79 000	189 000
Net Income	1 479 000	3 581 000	279 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 709 000	147 047 000	151 579 000	158 569 000
Total Current Assets	38 876 000	25 425 000	13 241 000	5 835 000
Total Assets	179 585 000	172 472 000	164 820 000	164 404 000
Total Retained Equity	0	3 448 000	−133 000	−411 000
Total Equity	24 927 000	23 448 000	19 867 000	19 589 000
Total Long-Term Debt	140 000 000	140 000 000	140 000 000	140 000 000
Total Current Debt	14 658 000	9 024 000	4 953 000	4 815 000
Total Equity and Debt	179 585 000	172 472 000	164 820 000	164 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 129 000	16 495 000	18 535 000	16 525 000
Revenue	18 129 000	16 495 000	18 535 000	16 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 207 000	7 192 000	7 192 000	8 355 000
Impairment	0	0	0	0
Expenditure	12 990 000	8 996 000	13 104 000	11 025 000
Operating Profit	5 139 000	7 499 000	5 431 000	5 500 000
Financial Income	690 000	150 000	62 000	252 000
Financial Costs	3 933 000	3 058 000	5 135 000	4 889 000
Financial Balance	−3 243 000	−2 908 000	−5 073 000	−4 637 000
Dividends	0	0	0	0
Net Income	1 479 000	3 581 000	279 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 149 000	2 745 000	2 439 000	2 236 000
Real Eastate	111 225 000	114 665 000	149 040 000	156 233 000
Machinery and Plant Facilities	26 235 000	29 537 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	137 460 000	144 202 000	149 040 000	156 233 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	140 709 000	147 047 000	151 579 000	158 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 876 000	25 425 000	13 241 000	5 835 000
Total Assets	179 585 000	172 472 000	164 820 000	164 404 000
Total Equity	24 927 000	23 448 000	19 867 000	19 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000 000	140 000 000	140 000 000	140 000 000
Creditors	3 260 000	1 236 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 580 000	6 472 000	4 671 000	4 279 000
Total Current Debt	14 658 000	9 024 000	4 953 000	4 815 000
Total Equity and Debt	179 585 000	172 472 000	164 820 000	164 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	15,27 %	1,4 %	3,44 %
Debt-to-Equity Ratio	5,62	5,97	7,05	7,15
Operating Profit Margin	28,35 %	45,46 %	29,3 %	33,28 %
Current Ratio	2,65	2,82	2,67	1,21
Quick Ratio	2,65	2,82	2,67	1,21
Equity Ratio	0,14	0,14	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %