BROMSTADENGA PARKERINGSUTLEIE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−297,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

53,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	5 160 000	5 064 000	5 007 000
Net Income	−5 689 000	−792 000	−1 256 000	−2 013 000
Total Assets	105 599 000	111 182 000	113 646 000	116 281 000
Total Equity	1 912 000	274 000	1 065 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	5 160 000	5 064 000	5 007 000
Expenditure	3 710 000	3 422 000	3 318 000	3 918 000
Operating Profit	1 562 000	1 738 000	1 747 000	1 088 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 641 000	2 754 000	3 358 000	3 669 000
Financial Balance	−3 640 000	−2 753 000	−3 357 000	−3 669 000
Earnings Before Tax	−2 078 000	−1 015 000	−1 610 000	−2 581 000
Tax	3 611 000	−223 000	−354 000	−568 000
Net Income	−5 689 000	−792 000	−1 256 000	−2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 070 000	109 771 000	111 909 000	113 947 000
Total Current Assets	1 529 000	1 411 000	1 737 000	2 334 000
Total Assets	105 599 000	111 182 000	113 646 000	116 281 000
Total Retained Equity	−18 515 000	−12 826 000	−12 035 000	−10 779 000
Total Equity	1 912 000	274 000	1 065 000	2 321 000
Total Long-Term Debt	101 920 000	109 724 000	110 289 000	111 192 000
Total Current Debt	1 768 000	1 185 000	2 292 000	2 769 000
Total Equity and Debt	105 599 000	111 182 000	113 646 000	116 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	132 000	5 054 000	5 007 000
Other Income	5 132 000	5 028 000	10 000	0
Revenue	5 271 000	5 160 000	5 064 000	5 007 000
Cost of Goods Sold	102 000	77 000	292 000	43 000
Salary Costs	0	0	0	0
Depreciation	2 460 000	2 440 000	2 434 000	2 414 000
Impairment	0	0	0	0
Expenditure	3 710 000	3 422 000	3 318 000	3 918 000
Operating Profit	1 562 000	1 738 000	1 747 000	1 088 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 641 000	2 754 000	3 358 000	3 669 000
Financial Balance	−3 640 000	−2 753 000	−3 357 000	−3 669 000
Dividends	0	0	0	0
Net Income	−5 689 000	−792 000	−1 256 000	−2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 611 000	3 388 000	3 034 000
Real Eastate	104 019 000	106 095 000	108 418 000	110 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	66 000	103 000	140 000
Total Tangible Assets	104 070 000	106 160 000	108 521 000	110 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 070 000	109 771 000	111 909 000	113 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 311 000	1 171 000	0
Total Current Assets	1 529 000	1 411 000	1 737 000	2 334 000
Total Assets	105 599 000	111 182 000	113 646 000	116 281 000
Total Equity	1 912 000	274 000	1 065 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 920 000	109 724 000	110 289 000	111 192 000
Creditors	222 000	110 000	1 204 000	1 180 000
Unpaid Taxes	157 000	189 000	198 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	887 000	890 000	1 375 000
Total Current Debt	1 768 000	1 185 000	2 292 000	2 769 000
Total Equity and Debt	105 599 000	111 182 000	113 646 000	116 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,54 %	−289,05 %	−117,93 %	−86,73 %
Debt-to-Equity Ratio	53,31	400,45	103,56	47,91
Operating Profit Margin	29,63 %	33,68 %	34,5 %	21,73 %
Current Ratio	0,86	1,19	0,76	0,84
Quick Ratio	0,86	1,19	0,76	0,84
Equity Ratio	0,02	0	0,01	0,02
Gross Profit Margin	98,06 %	98,51 %	94,23 %	99,14 %