FESTNINGSGATA 40 PARKERING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

87,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	8 000	47 000
Net Income	160 000	136 000	−15 000	9 000
Total Assets	3 352 000	3 678 000	3 502 000	1 873 000
Total Equity	183 000	188 000	52 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	246 000	8 000	47 000
Expenditure	71 000	72 000	28 000	36 000
Operating Profit	206 000	174 000	−20 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	174 000	−20 000	12 000
Tax	45 000	38 000	−4 000	3 000
Net Income	160 000	136 000	−15 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 248 000	2 932 000	1 692 000
Total Current Assets	136 000	430 000	571 000	180 000
Total Assets	3 352 000	3 678 000	3 502 000	1 873 000
Total Retained Equity	131 000	136 000	0	0
Total Equity	183 000	188 000	52 000	30 000
Total Long-Term Debt	4 000	6 000	6 000	0
Total Current Debt	3 165 000	3 485 000	3 444 000	1 843 000
Total Equity and Debt	3 352 000	3 678 000	3 502 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	246 000	8 000	47 000
Revenue	277 000	246 000	8 000	47 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	3 000	0
Impairment	0	0	0	0
Expenditure	71 000	72 000	28 000	36 000
Operating Profit	206 000	174 000	−20 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	160 000	136 000	−15 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 216 000	3 248 000	2 932 000	1 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 216 000	3 248 000	2 932 000	1 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	3 248 000	2 932 000	1 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	328 000	463 000	172 000
Total Current Assets	136 000	430 000	571 000	180 000
Total Assets	3 352 000	3 678 000	3 502 000	1 873 000
Total Equity	183 000	188 000	52 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	6 000	0
Creditors	18 000	10 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 147 000	3 435 000	3 435 000	1 835 000
Total Current Debt	3 165 000	3 485 000	3 444 000	1 843 000
Total Equity and Debt	3 352 000	3 678 000	3 502 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,43 %	72,34 %	−28,85 %	30 %
Debt-to-Equity Ratio	0,02	0,03	0,12	0
Operating Profit Margin	74,37 %	70,73 %	−250 %	25,53 %
Current Ratio	0,04	0,12	0,17	0,1
Quick Ratio	0,04	0,12	0,17	0,1
Equity Ratio	0,05	0,05	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	70,21 %