BODØ SENTRUMSPARKERING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

5,38

Debt-to-Equity Ratio

−21,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	225 000	190 000	65 000
Net Income	−21 000	−42 000	−251 000	−5 000
Total Assets	5 765 000	5 774 000	4 955 000	4 917 000
Total Equity	−283 000	−262 000	−221 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	225 000	190 000	65 000
Expenditure	79 000	91 000	145 000	78 000
Operating Profit	204 000	134 000	45 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	176 000	296 000	0
Financial Balance	−225 000	−176 000	−296 000	1 000
Earnings Before Tax	−21 000	−42 000	−251 000	−13 000
Tax	0	0	0	−8 000
Net Income	−21 000	−42 000	−251 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 507 000	5 507 000	4 807 000	4 807 000
Total Current Assets	258 000	267 000	148 000	110 000
Total Assets	5 765 000	5 774 000	4 955 000	4 917 000
Total Retained Equity	−313 000	−292 000	−251 000	0
Total Equity	−283 000	−262 000	−221 000	30 000
Total Long-Term Debt	6 000 000	6 000 000	5 167 000	4 871 000
Total Current Debt	48 000	37 000	8 000	15 000
Total Equity and Debt	5 765 000	5 774 000	4 955 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	225 000	190 000	65 000
Revenue	283 000	225 000	190 000	65 000
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	79 000	91 000	145 000	78 000
Operating Profit	204 000	134 000	45 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	225 000	176 000	296 000	0
Financial Balance	−225 000	−176 000	−296 000	1 000
Dividends	0	0	0	0
Net Income	−21 000	−42 000	−251 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 807 000	4 807 000	4 807 000	4 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 807 000	4 807 000	4 807 000	4 807 000
Total Fiancial Fixed Assets	700 000	700 000	0	0
Total Fixed Assets	5 507 000	5 507 000	4 807 000	4 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	267 000	148 000	43 000
Total Current Assets	258 000	267 000	148 000	110 000
Total Assets	5 765 000	5 774 000	4 955 000	4 917 000
Total Equity	−283 000	−262 000	−221 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	5 167 000	4 871 000
Creditors	4 000	6 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	30 000	3 000	0
Total Current Debt	48 000	37 000	8 000	15 000
Total Equity and Debt	5 765 000	5 774 000	4 955 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	16,03 %	113,57 %	−16,67 %
Debt-to-Equity Ratio	−21,2	−22,9	−23,38	162,37
Operating Profit Margin	72,08 %	59,56 %	23,68 %	−20 %
Current Ratio	5,38	7,22	18,5	7,33
Quick Ratio	5,38	7,22	18,5	7,33
Equity Ratio	−0,05	−0,05	−0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %