ØSTMARKA PARKERING AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

34,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	619 000	616 000	627 000
Net Income	−24 000	−92 000	4 000	−65 000
Total Assets	4 555 000	4 547 000	4 772 000	5 001 000
Total Equity	116 000	−17 000	35 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	619 000	616 000	627 000
Expenditure	559 000	591 000	467 000	520 000
Operating Profit	141 000	28 000	149 000	107 000
Financial Income	0	0	0	0
Financial Costs	155 000	132 000	151 000	172 000
Financial Balance	−155 000	−132 000	−151 000	−172 000
Earnings Before Tax	−14 000	−103 000	−1 000	−65 000
Tax	10 000	−11 000	−5 000	0
Net Income	−24 000	−92 000	4 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 077 000	4 313 000	4 549 000	4 785 000
Total Current Assets	478 000	234 000	223 000	216 000
Total Assets	4 555 000	4 547 000	4 772 000	5 001 000
Total Retained Equity	−244 000	−220 000	−128 000	−132 000
Total Equity	116 000	−17 000	35 000	13 000
Total Long-Term Debt	4 025 000	4 156 000	4 381 000	4 606 000
Total Current Debt	415 000	407 000	356 000	382 000
Total Equity and Debt	4 555 000	4 547 000	4 772 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	619 000	616 000	627 000
Revenue	700 000	619 000	616 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	559 000	591 000	467 000	520 000
Operating Profit	141 000	28 000	149 000	107 000
Financial Income	0	0	0	0
Financial Costs	155 000	132 000	151 000	172 000
Financial Balance	−155 000	−132 000	−151 000	−172 000
Dividends	0	0	0	0
Net Income	−24 000	−92 000	4 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 077 000	4 313 000	4 549 000	4 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 077 000	4 313 000	4 549 000	4 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 077 000	4 313 000	4 549 000	4 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	51 000	105 000	2 000
Total Current Assets	478 000	234 000	223 000	216 000
Total Assets	4 555 000	4 547 000	4 772 000	5 001 000
Total Equity	116 000	−17 000	35 000	13 000
Short-Term Group Debt	165 000	140 000	166 000	0
Total Long-Term Debt	4 025 000	4 156 000	4 381 000	4 606 000
Creditors	17 000	118 000	32 000	143 000
Unpaid Taxes	24 000	4 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	154 000	146 000	147 000	239 000
Total Current Debt	415 000	407 000	356 000	382 000
Total Equity and Debt	4 555 000	4 547 000	4 772 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	541,18 %	11,43 %	−500 %
Debt-to-Equity Ratio	34,7	−244,47	125,17	354,31
Operating Profit Margin	20,14 %	4,52 %	24,19 %	17,07 %
Current Ratio	1,15	0,57	0,63	0,57
Quick Ratio	1,15	0,57	0,63	0,57
Equity Ratio	0,03	−0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %