TORVPARKERING INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

46,09 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 488 000	3 150 000	−67 000	−62 000
Total Assets	8 011 000	5 457 000	2 258 000	2 296 000
Total Equity	5 398 000	2 910 000	−240 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	14 000	15 000	10 000
Operating Profit	−8 000	−14 000	−15 000	−10 000
Financial Income	2 548 000	3 202 000	0	0
Financial Costs	53 000	38 000	52 000	52 000
Financial Balance	2 495 000	3 164 000	−52 000	−52 000
Earnings Before Tax	2 488 000	3 150 000	−67 000	−62 000
Tax	0	0	0	0
Net Income	2 488 000	3 150 000	−67 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 731 000	5 452 000	2 250 000	2 250 000
Total Current Assets	280 000	5 000	8 000	46 000
Total Assets	8 011 000	5 457 000	2 258 000	2 296 000
Total Retained Equity	5 273 000	2 785 000	−365 000	−298 000
Total Equity	5 398 000	2 910 000	−240 000	−173 000
Total Long-Term Debt	947 000	947 000	947 000	998 000
Total Current Debt	1 666 000	1 600 000	1 551 000	1 471 000
Total Equity and Debt	8 011 000	5 457 000	2 258 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	14 000	15 000	10 000
Operating Profit	−8 000	−14 000	−15 000	−10 000
Financial Income	2 548 000	3 202 000	0	0
Financial Costs	53 000	38 000	52 000	52 000
Financial Balance	2 495 000	3 164 000	−52 000	−52 000
Dividends	0	0	0	0
Net Income	2 488 000	3 150 000	−67 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 731 000	5 452 000	2 250 000	2 250 000
Total Fixed Assets	7 731 000	5 452 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	5 000	8 000	46 000
Total Current Assets	280 000	5 000	8 000	46 000
Total Assets	8 011 000	5 457 000	2 258 000	2 296 000
Total Equity	5 398 000	2 910 000	−240 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	947 000	947 000	998 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 666 000	1 591 000	1 551 000	1 471 000
Total Current Debt	1 666 000	1 600 000	1 551 000	1 471 000
Total Equity and Debt	8 011 000	5 457 000	2 258 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	108,25 %	27,92 %	35,84 %
Debt-to-Equity Ratio	0,18	0,33	−3,95	−5,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0	0,01	0,03
Quick Ratio	0,17	0	0,01	0,03
Equity Ratio	0,67	0,53	−0,11	−0,08
Gross Profit Margin	-	-	-	-