BEKKESTUA PARKERING EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

3,32

Debt-to-Equity Ratio

19,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 132 000	4 102 000	4 036 000
Net Income	652 000	980 000	821 000	−222 000
Total Assets	47 068 000	48 744 000	49 194 000	56 392 000
Total Equity	2 262 000	1 610 000	630 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	4 132 000	4 102 000	4 036 000
Expenditure	2 036 000	1 891 000	1 906 000	1 797 000
Operating Profit	2 305 000	2 240 000	2 196 000	2 238 000
Financial Income	0	0	0	35 000
Financial Costs	1 469 000	983 000	1 143 000	2 557 000
Financial Balance	−1 469 000	−983 000	−1 143 000	−2 522 000
Earnings Before Tax	836 000	1 257 000	1 053 000	−284 000
Tax	184 000	277 000	232 000	−63 000
Net Income	652 000	980 000	821 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 711 000	47 453 000	49 194 000	51 129 000
Total Current Assets	1 357 000	1 291 000	0	5 263 000
Total Assets	47 068 000	48 744 000	49 194 000	56 392 000
Total Retained Equity	2 232 000	1 580 000	600 000	−222 000
Total Equity	2 262 000	1 610 000	630 000	−192 000
Total Long-Term Debt	44 397 000	46 879 000	48 312 000	56 299 000
Total Current Debt	409 000	254 000	253 000	285 000
Total Equity and Debt	47 068 000	48 744 000	49 194 000	56 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 341 000	4 132 000	4 102 000	4 036 000
Other Income	0	0	0	0
Revenue	4 341 000	4 132 000	4 102 000	4 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 741 000	1 741 000	1 741 000	1 741 000
Impairment	0	0	0	0
Expenditure	2 036 000	1 891 000	1 906 000	1 797 000
Operating Profit	2 305 000	2 240 000	2 196 000	2 238 000
Financial Income	0	0	0	35 000
Financial Costs	1 469 000	983 000	1 143 000	2 557 000
Financial Balance	−1 469 000	−983 000	−1 143 000	−2 522 000
Dividends	0	0	0	0
Net Income	652 000	980 000	821 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	194 000
Real Eastate	45 711 000	47 453 000	49 194 000	50 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 711 000	47 453 000	49 194 000	50 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 711 000	47 453 000	49 194 000	51 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 002 000
Total Current Assets	1 357 000	1 291 000	0	5 263 000
Total Assets	47 068 000	48 744 000	49 194 000	56 392 000
Total Equity	2 262 000	1 610 000	630 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 397 000	46 879 000	48 312 000	56 299 000
Creditors	179 000	0	0	44 000
Unpaid Taxes	231 000	254 000	253 000	241 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	409 000	254 000	253 000	285 000
Total Equity and Debt	47 068 000	48 744 000	49 194 000	56 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	60,87 %	130,32 %	115,63 %
Debt-to-Equity Ratio	19,63	29,12	76,69	−293,22
Operating Profit Margin	53,1 %	54,21 %	53,53 %	55,45 %
Current Ratio	3,32	5,08	0	18,47
Quick Ratio	3,32	5,08	0	18,47
Equity Ratio	0,05	0,03	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %