TOU PARKERING AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−9,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	168 000	178 000	197 000
Net Income	−1 646 000	−1 391 000	−1 539 000	−1 772 000
Total Assets	43 174 000	43 204 000	49 881 000	45 811 000
Total Equity	17 763 000	17 872 000	17 966 000	13 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	168 000	178 000	197 000
Expenditure	1 362 000	1 227 000	1 275 000	1 162 000
Operating Profit	−1 163 000	−1 058 000	−1 097 000	−966 000
Financial Income	0	0	0	1 000
Financial Costs	947 000	725 000	877 000	1 306 000
Financial Balance	−947 000	−725 000	−877 000	−1 305 000
Earnings Before Tax	−2 110 000	−1 783 000	−1 974 000	−2 272 000
Tax	−464 000	−392 000	−434 000	−500 000
Net Income	−1 646 000	−1 391 000	−1 539 000	−1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 048 000	39 912 000	40 779 000	43 041 000
Total Current Assets	4 126 000	3 293 000	9 102 000	2 769 000
Total Assets	43 174 000	43 204 000	49 881 000	45 811 000
Total Retained Equity	0	0	0	0
Total Equity	17 763 000	17 872 000	17 966 000	13 085 000
Total Long-Term Debt	21 352 000	22 602 000	30 750 000	32 000 000
Total Current Debt	4 059 000	2 730 000	1 165 000	726 000
Total Equity and Debt	43 174 000	43 204 000	49 881 000	45 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	168 000	178 000	197 000
Revenue	199 000	168 000	178 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	894 000	894 000	894 000	894 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 227 000	1 275 000	1 162 000
Operating Profit	−1 163 000	−1 058 000	−1 097 000	−966 000
Financial Income	0	0	0	1 000
Financial Costs	947 000	725 000	877 000	1 306 000
Financial Balance	−947 000	−725 000	−877 000	−1 305 000
Dividends	0	0	0	0
Net Income	−1 646 000	−1 391 000	−1 539 000	−1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	64 000	38 000	1 415 000
Real Eastate	38 953 000	39 847 000	40 741 000	41 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 953 000	39 847 000	40 741 000	41 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 048 000	39 912 000	40 779 000	43 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 165 000	395 000	1 678 000
Total Current Assets	4 126 000	3 293 000	9 102 000	2 769 000
Total Assets	43 174 000	43 204 000	49 881 000	45 811 000
Total Equity	17 763 000	17 872 000	17 966 000	13 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 352 000	22 602 000	30 750 000	32 000 000
Creditors	49 000	64 000	12 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 009 000	2 666 000	1 153 000	671 000
Total Current Debt	4 059 000	2 730 000	1 165 000	726 000
Total Equity and Debt	43 174 000	43 204 000	49 881 000	45 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	−7,78 %	−8,57 %	−13,54 %
Debt-to-Equity Ratio	1,2	1,26	1,71	2,45
Operating Profit Margin	−584,42 %	−629,76 %	−616,29 %	−490,36 %
Current Ratio	1,02	1,21	7,81	3,81
Quick Ratio	1,02	1,21	7,81	3,81
Equity Ratio	0,41	0,41	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %