E52 PARKERING AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

19,88

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	508 000	515 000	426 000
Net Income	164 000	245 000	222 000	15 000
Total Assets	4 628 000	5 126 000	5 283 000	5 137 000
Total Equity	584 000	584 000	584 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	508 000	515 000	426 000
Expenditure	118 000	81 000	100 000	256 000
Operating Profit	364 000	427 000	415 000	171 000
Financial Income	2 000	0	0	0
Financial Costs	156 000	113 000	130 000	152 000
Financial Balance	−154 000	−113 000	−130 000	−152 000
Earnings Before Tax	210 000	315 000	285 000	19 000
Tax	46 000	69 000	63 000	4 000
Net Income	164 000	245 000	222 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	4 834 000	5 119 000	5 119 000
Total Current Assets	318 000	292 000	165 000	19 000
Total Assets	4 628 000	5 126 000	5 283 000	5 137 000
Total Retained Equity	24 000	24 000	24 000	24 000
Total Equity	584 000	584 000	584 000	584 000
Total Long-Term Debt	4 028 000	4 202 000	4 392 000	4 530 000
Total Current Debt	16 000	340 000	307 000	23 000
Total Equity and Debt	4 628 000	5 126 000	5 283 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	426 000
Other Income	482 000	508 000	515 000	0
Revenue	482 000	508 000	515 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	81 000	100 000	256 000
Operating Profit	364 000	427 000	415 000	171 000
Financial Income	2 000	0	0	0
Financial Costs	156 000	113 000	130 000	152 000
Financial Balance	−154 000	−113 000	−130 000	−152 000
Dividends	0	0	0	0
Net Income	164 000	245 000	222 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	340 000	340 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	340 000	340 000	340 000	340 000
Total Fiancial Fixed Assets	3 970 000	4 494 000	4 779 000	4 779 000
Total Fixed Assets	4 310 000	4 834 000	5 119 000	5 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	194 000	133 000	11 000
Total Current Assets	318 000	292 000	165 000	19 000
Total Assets	4 628 000	5 126 000	5 283 000	5 137 000
Total Equity	584 000	584 000	584 000	584 000
Short-Term Group Debt	0	315 000	285 000	0
Total Long-Term Debt	4 028 000	4 202 000	4 392 000	4 530 000
Creditors	0	0	0	1 000
Unpaid Taxes	15 000	23 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	9 000	0
Total Current Debt	16 000	340 000	307 000	23 000
Total Equity and Debt	4 628 000	5 126 000	5 283 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	41,95 %	38,01 %	2,57 %
Debt-to-Equity Ratio	6,9	7,2	7,52	7,76
Operating Profit Margin	75,52 %	84,06 %	80,58 %	40,14 %
Current Ratio	19,88	0,86	0,54	0,83
Quick Ratio	19,88	0,86	0,54	0,83
Equity Ratio	0,13	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %