SØRENGKAIA PARKERING AS

1081 OSLO

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

11,48

Debt-to-Equity Ratio

23,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	580 000	105 000	0
Net Income	58 000	149 000	−263 000	−224 000
Total Assets	9 038 000	8 959 000	9 477 000	9 292 000
Total Equity	368 000	310 000	194 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	580 000	105 000	0
Expenditure	581 000	389 000	364 000	106 000
Operating Profit	70 000	191 000	−259 000	−106 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	78 000	182 000
Financial Balance	4 000	0	−78 000	−182 000
Earnings Before Tax	75 000	191 000	−337 000	−288 000
Tax	16 000	42 000	−74 000	−63 000
Net Income	58 000	149 000	−263 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 440 000	8 644 000	8 842 000	9 004 000
Total Current Assets	597 000	315 000	635 000	288 000
Total Assets	9 038 000	8 959 000	9 477 000	9 292 000
Total Retained Equity	175 000	116 000	0	0
Total Equity	368 000	310 000	194 000	40 000
Total Long-Term Debt	8 618 000	8 559 000	9 260 000	0
Total Current Debt	52 000	90 000	23 000	9 252 000
Total Equity and Debt	9 038 000	8 959 000	9 477 000	9 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	580 000	105 000	0
Other Income	20 000	0	0	0
Revenue	651 000	580 000	105 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	0	0	0
Depreciation	281 000	273 000	251 000	0
Impairment	0	0	0	0
Expenditure	581 000	389 000	364 000	106 000
Operating Profit	70 000	191 000	−259 000	−106 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	78 000	182 000
Financial Balance	4 000	0	−78 000	−182 000
Dividends	0	0	0	0
Net Income	58 000	149 000	−263 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 260 000	8 508 000	8 756 000	9 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	136 000	86 000	0
Total Tangible Assets	8 440 000	8 644 000	8 842 000	9 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 440 000	8 644 000	8 842 000	9 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	239 000	54 000	0
Total Current Assets	597 000	315 000	635 000	288 000
Total Assets	9 038 000	8 959 000	9 477 000	9 292 000
Total Equity	368 000	310 000	194 000	40 000
Short-Term Group Debt	0	42 000	0	0
Total Long-Term Debt	8 618 000	8 559 000	9 260 000	0
Creditors	7 000	5 000	8 000	0
Unpaid Taxes	19 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	15 000	1 000
Total Current Debt	52 000	90 000	23 000	9 252 000
Total Equity and Debt	9 038 000	8 959 000	9 477 000	9 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	48,06 %	−135,57 %	−560 %
Debt-to-Equity Ratio	23,42	27,61	47,73	0
Operating Profit Margin	10,75 %	32,93 %	−246,67 %	-
Current Ratio	11,48	3,5	27,61	0,03
Quick Ratio	11,48	3,5	27,61	0,03
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	-