SENNERUDTOPPEN PARKERING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

72,41 %

Current Ratio

2,62

Debt-to-Equity Ratio

6 181,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	148 000	15 188 000	0	0
Net Income	21 000	−2 000	−1 000	−10 000
Total Assets	263 065 000	190 653 000	49 538 000	58 000
Total Equity	29 000	8 000	10 000	11 000

Income (NOK)	2021	2020	2019	2018
Revenue	148 000	15 188 000	0	0
Expenditure	138 000	15 190 000	1 000	10 000
Operating Profit	10 000	−2 000	−1 000	−10 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	21 000	−2 000	−1 000	−10 000
Tax	0	0	0	0
Net Income	21 000	−2 000	−1 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	43 938 000	0	0	0
Total Current Assets	219 128 000	190 653 000	49 538 000	58 000
Total Assets	263 065 000	190 653 000	49 538 000	58 000
Total Retained Equity	−1 000	−22 000	−21 000	−20 000
Total Equity	29 000	8 000	10 000	11 000
Total Long-Term Debt	179 253 000	174 696 000	47 083 000	47 000
Total Current Debt	83 783 000	15 949 000	2 445 000	0
Total Equity and Debt	263 065 000	190 653 000	49 538 000	58 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	148 000	0	0	0
Other Income	0	15 188 000	0	0
Revenue	148 000	15 188 000	0	0
Cost of Goods Sold	0	15 188 000	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	15 190 000	1 000	10 000
Operating Profit	10 000	−2 000	−1 000	−10 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−2 000	−1 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 801 000	0	0	0
Machinery and Plant Facilities	137 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 938 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 938 000	0	0	0
Stock	176 531 000	142 116 000	39 680 000	58 000
Total Investments	0	0	0	0
Cash, Bank	0	5 030 000	0	0
Total Current Assets	219 128 000	190 653 000	49 538 000	58 000
Total Assets	263 065 000	190 653 000	49 538 000	58 000
Total Equity	29 000	8 000	10 000	11 000
Short-Term Group Debt	18 321 000	0	0	0
Total Long-Term Debt	179 253 000	174 696 000	47 083 000	47 000
Creditors	7 180 000	15 949 000	2 445 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 282 000	0	0	0
Total Current Debt	83 783 000	15 949 000	2 445 000	0
Total Equity and Debt	263 065 000	190 653 000	49 538 000	58 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,41 %	−25 %	−10 %	−90,91 %
Debt-to-Equity Ratio	6 181,14	21 837	4 708,3	4,27
Operating Profit Margin	6,76 %	−0,01 %	-	-
Current Ratio	2,62	11,95	20,26	-
Quick Ratio	−2,36	−1,51	−1,33	−1
Equity Ratio	0	0	0	0,19
Gross Profit Margin	100 %	0 %	-	-