KASERNEN PARKERING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

7,87

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 670 000	1 634 000	1 550 000
Net Income	874 000	220 000	239 000	57 000
Total Assets	19 762 000	20 570 000	20 556 000	20 668 000
Total Equity	7 030 000	6 464 000	8 179 000	8 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	1 670 000	1 634 000	1 550 000
Expenditure	1 063 000	1 225 000	1 079 000	1 176 000
Operating Profit	1 439 000	446 000	555 000	374 000
Financial Income	96 000	85 000	56 000	90 000
Financial Costs	415 000	250 000	305 000	391 000
Financial Balance	−319 000	−165 000	−249 000	−301 000
Earnings Before Tax	1 121 000	282 000	306 000	73 000
Tax	247 000	62 000	67 000	16 000
Net Income	874 000	220 000	239 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 385 000	16 053 000	16 722 000	17 390 000
Total Current Assets	4 377 000	4 517 000	3 835 000	3 277 000
Total Assets	19 762 000	20 570 000	20 556 000	20 668 000
Total Retained Equity	5 535 000	4 969 000	6 684 000	6 674 000
Total Equity	7 030 000	6 464 000	8 179 000	8 169 000
Total Long-Term Debt	12 176 000	12 016 000	12 019 000	12 282 000
Total Current Debt	556 000	2 091 000	358 000	217 000
Total Equity and Debt	19 762 000	20 570 000	20 556 000	20 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 634 000	1 550 000
Other Income	2 502 000	1 670 000	0	0
Revenue	2 502 000	1 670 000	1 634 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	669 000	669 000	669 000	669 000
Impairment	0	0	0	0
Expenditure	1 063 000	1 225 000	1 079 000	1 176 000
Operating Profit	1 439 000	446 000	555 000	374 000
Financial Income	96 000	85 000	56 000	90 000
Financial Costs	415 000	250 000	305 000	391 000
Financial Balance	−319 000	−165 000	−249 000	−301 000
Dividends	0	0	0	0
Net Income	874 000	220 000	239 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 385 000	16 053 000	16 722 000	17 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 385 000	16 053 000	16 722 000	17 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 385 000	16 053 000	16 722 000	17 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	739 000	966 000	675 000
Total Current Assets	4 377 000	4 517 000	3 835 000	3 277 000
Total Assets	19 762 000	20 570 000	20 556 000	20 668 000
Total Equity	7 030 000	6 464 000	8 179 000	8 169 000
Short-Term Group Debt	394 000	2 000 000	293 000	0
Total Long-Term Debt	12 176 000	12 016 000	12 019 000	12 282 000
Creditors	7 000	25 000	2 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	66 000	62 000	109 000
Total Current Debt	556 000	2 091 000	358 000	217 000
Total Equity and Debt	19 762 000	20 570 000	20 556 000	20 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	3,4 %	2,92 %	0,7 %
Debt-to-Equity Ratio	1,73	1,86	1,47	1,5
Operating Profit Margin	57,51 %	26,71 %	33,97 %	24,13 %
Current Ratio	7,87	2,16	10,71	15,1
Quick Ratio	7,87	2,16	10,71	15,1
Equity Ratio	0,36	0,31	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %