OVALEN PARKERING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−375,46 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	911 000	0	0
Net Income	−612 000	−667 000	−375 000	−72 000
Total Assets	48 709 000	48 843 000	50 244 000	48 007 000
Total Equity	163 000	775 000	1 442 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	911 000	0	0
Expenditure	652 000	1 073 000	345 000	70 000
Operating Profit	−34 000	−162 000	−346 000	−70 000
Financial Income	14 000	0	4 000	0
Financial Costs	592 000	505 000	33 000	3 000
Financial Balance	−578 000	−505 000	−29 000	−3 000
Earnings Before Tax	−612 000	−667 000	−375 000	−72 000
Tax	0	0	0	0
Net Income	−612 000	−667 000	−375 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 352 000	47 760 000	48 658 000	37 967 000
Total Current Assets	1 357 000	1 083 000	1 586 000	10 040 000
Total Assets	48 709 000	48 843 000	50 244 000	48 007 000
Total Retained Equity	0	0	0	−172 000
Total Equity	163 000	775 000	1 442 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 546 000	48 068 000	48 802 000	46 189 000
Total Equity and Debt	48 709 000	48 843 000	50 244 000	48 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	481 000	0	0
Other Income	0	430 000	0	0
Revenue	618 000	911 000	0	0
Cost of Goods Sold	0	395 000	0	0
Salary Costs	0	0	0	0
Depreciation	408 000	421 000	210 000	0
Impairment	0	0	0	0
Expenditure	652 000	1 073 000	345 000	70 000
Operating Profit	−34 000	−162 000	−346 000	−70 000
Financial Income	14 000	0	4 000	0
Financial Costs	592 000	505 000	33 000	3 000
Financial Balance	−578 000	−505 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−612 000	−667 000	−375 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 352 000	47 760 000	48 658 000	37 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 352 000	47 760 000	48 658 000	37 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 352 000	47 760 000	48 658 000	37 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	565 000	79 000	780 000
Total Current Assets	1 357 000	1 083 000	1 586 000	10 040 000
Total Assets	48 709 000	48 843 000	50 244 000	48 007 000
Total Equity	163 000	775 000	1 442 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	128 000	4 285 000	638 000
Unpaid Taxes	0	122 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 544 000	47 817 000	44 517 000	45 552 000
Total Current Debt	48 546 000	48 068 000	48 802 000	46 189 000
Total Equity and Debt	48 709 000	48 843 000	50 244 000	48 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375,46 %	−86,06 %	−26,01 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,5 %	−17,78 %	-	-
Current Ratio	0,03	0,02	0,03	0,22
Quick Ratio	0,03	0,02	0,03	0,22
Equity Ratio	0	0,02	0,03	0,04
Gross Profit Margin	100 %	56,64 %	-	-