SØRENGA PARKERING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 481 000	7 226 000	10 140 000
Net Income	3 011 000	2 875 000	2 787 000	4 348 000
Total Assets	138 719 000	137 343 000	133 959 000	131 946 000
Total Equity	131 083 000	130 188 000	129 124 000	126 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 481 000	7 226 000	10 140 000
Expenditure	5 592 000	4 483 000	4 084 000	4 636 000
Operating Profit	2 948 000	2 998 000	3 142 000	5 504 000
Financial Income	912 000	687 000	432 000	74 000
Financial Costs	0	0	0	0
Financial Balance	912 000	687 000	432 000	74 000
Earnings Before Tax	3 860 000	3 686 000	3 573 000	5 579 000
Tax	849 000	811 000	786 000	1 230 000
Net Income	3 011 000	2 875 000	2 787 000	4 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 142 000	136 045 000	132 954 000	129 811 000
Total Current Assets	1 577 000	1 298 000	1 005 000	2 135 000
Total Assets	138 719 000	137 343 000	133 959 000	131 946 000
Total Retained Equity	9 940 000	9 046 000	7 981 000	5 687 000
Total Equity	131 083 000	130 188 000	129 124 000	126 830 000
Total Long-Term Debt	4 528 000	4 275 000	3 975 000	4 678 000
Total Current Debt	3 109 000	2 879 000	861 000	438 000
Total Equity and Debt	138 719 000	137 343 000	133 959 000	131 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 540 000	7 481 000	7 226 000	10 140 000
Other Income	0	0	0	0
Revenue	8 540 000	7 481 000	7 226 000	10 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 065 000	3 036 000	3 029 000	3 029 000
Impairment	0	0	0	0
Expenditure	5 592 000	4 483 000	4 084 000	4 636 000
Operating Profit	2 948 000	2 998 000	3 142 000	5 504 000
Financial Income	912 000	687 000	432 000	74 000
Financial Costs	0	0	0	0
Financial Balance	912 000	687 000	432 000	74 000
Dividends	0	0	0	0
Net Income	3 011 000	2 875 000	2 787 000	4 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	75 000	0	0
Real Eastate	110 957 000	113 984 000	117 013 000	120 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	110 957 000	113 984 000	117 013 000	120 042 000
Total Fiancial Fixed Assets	26 163 000	21 986 000	15 941 000	9 769 000
Total Fixed Assets	137 142 000	136 045 000	132 954 000	129 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	52 000	635 000	1 371 000
Total Current Assets	1 577 000	1 298 000	1 005 000	2 135 000
Total Assets	138 719 000	137 343 000	133 959 000	131 946 000
Total Equity	131 083 000	130 188 000	129 124 000	126 830 000
Short-Term Group Debt	2 983 000	2 321 000	632 000	0
Total Long-Term Debt	4 528 000	4 275 000	3 975 000	4 678 000
Creditors	47 000	0	0	68 000
Unpaid Taxes	0	278 000	229 000	369 000
Dividends	0	0	0	0
Other Current Debt	79 000	280 000	0	0
Total Current Debt	3 109 000	2 879 000	861 000	438 000
Total Equity and Debt	138 719 000	137 343 000	133 959 000	131 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	2,21 %	2,16 %	3,43 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	34,52 %	40,07 %	43,48 %	54,28 %
Current Ratio	0,51	0,45	1,17	4,87
Quick Ratio	0,51	0,45	1,17	4,87
Equity Ratio	0,94	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %