SAMEIET PÅLSØYA PARKERING 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

16,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	440 000	455 000	591 000
Net Income	14 000	52 000	154 000	179 000
Total Assets	446 000	470 000	431 000	389 000
Total Equity	426 000	411 000	360 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	440 000	455 000	591 000
Expenditure	410 000	389 000	302 000	414 000
Operating Profit	13 000	50 000	153 000	177 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	14 000	52 000	154 000	179 000
Tax	0	0	0	0
Net Income	14 000	52 000	154 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	146 000	177 000	209 000
Total Current Assets	332 000	324 000	254 000	179 000
Total Assets	446 000	470 000	431 000	389 000
Total Retained Equity	426 000	411 000	360 000	205 000
Total Equity	426 000	411 000	360 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	59 000	72 000	183 000
Total Equity and Debt	446 000	470 000	431 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	440 000	455 000	591 000
Revenue	423 000	440 000	455 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	42 000	44 000	23 000
Depreciation	32 000	32 000	32 000	13 000
Impairment	0	0	0	0
Expenditure	410 000	389 000	302 000	414 000
Operating Profit	13 000	50 000	153 000	177 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	14 000	52 000	154 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	146 000	177 000	209 000
Total Tangible Assets	114 000	146 000	177 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	146 000	177 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	261 000	215 000	8 000
Total Current Assets	332 000	324 000	254 000	179 000
Total Assets	446 000	470 000	431 000	389 000
Total Equity	426 000	411 000	360 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	24 000	7 000	93 000
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	34 000	42 000	91 000
Total Current Debt	20 000	59 000	72 000	183 000
Total Equity and Debt	446 000	470 000	431 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	12,65 %	42,78 %	87,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	11,36 %	33,63 %	29,95 %
Current Ratio	16,6	5,49	3,53	0,98
Quick Ratio	16,6	5,49	3,53	0,98
Equity Ratio	0,96	0,87	0,84	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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