BØKKERVEIEN PARKERING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	609 000	520 000	526 000
Net Income	288 000	−54 000	−290 000	−134 000
Total Assets	12 766 000	8 092 000	7 358 000	7 534 000
Total Equity	2 339 000	925 000	789 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	609 000	520 000	526 000
Expenditure	214 000	451 000	665 000	442 000
Operating Profit	730 000	157 000	−145 000	83 000
Financial Income	0	0	0	0
Financial Costs	361 000	227 000	227 000	255 000
Financial Balance	−361 000	−227 000	−227 000	−255 000
Earnings Before Tax	369 000	−69 000	−371 000	−172 000
Tax	81 000	−15 000	−82 000	−38 000
Net Income	288 000	−54 000	−290 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 734 000	7 633 000	6 726 000	6 785 000
Total Current Assets	2 032 000	459 000	632 000	749 000
Total Assets	12 766 000	8 092 000	7 358 000	7 534 000
Total Retained Equity	0	0	0	266 000
Total Equity	2 339 000	925 000	789 000	693 000
Total Long-Term Debt	496 000	166 000	128 000	100 000
Total Current Debt	9 931 000	7 001 000	6 441 000	6 741 000
Total Equity and Debt	12 766 000	8 092 000	7 358 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	944 000	609 000	520 000	526 000
Revenue	944 000	609 000	520 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	71 000
Impairment	0	0	0	0
Expenditure	214 000	451 000	665 000	442 000
Operating Profit	730 000	157 000	−145 000	83 000
Financial Income	0	0	0	0
Financial Costs	361 000	227 000	227 000	255 000
Financial Balance	−361 000	−227 000	−227 000	−255 000
Dividends	0	0	0	0
Net Income	288 000	−54 000	−290 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 684 000	7 578 000	6 667 000	6 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 734 000	7 633 000	6 726 000	6 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 734 000	7 633 000	6 726 000	6 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 032 000	459 000	632 000	749 000
Total Assets	12 766 000	8 092 000	7 358 000	7 534 000
Total Equity	2 339 000	925 000	789 000	693 000
Short-Term Group Debt	9 786 000	6 031 000	6 418 000	6 557 000
Total Long-Term Debt	496 000	166 000	128 000	100 000
Creditors	53 000	77 000	9 000	109 000
Unpaid Taxes	0	−17 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	910 000	15 000	76 000
Total Current Debt	9 931 000	7 001 000	6 441 000	6 741 000
Total Equity and Debt	12 766 000	8 092 000	7 358 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	−5,84 %	−36,76 %	−19,34 %
Debt-to-Equity Ratio	0,21	0,18	0,16	0,14
Operating Profit Margin	77,33 %	25,78 %	−27,88 %	15,78 %
Current Ratio	0,2	0,07	0,1	0,11
Quick Ratio	0,2	0,07	0,1	0,11
Equity Ratio	0,18	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %