OSLO S PARKERING HOLDING AS

0191 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	37 006 000	−54 000	36 293 000
Total Assets	915 005 000	933 910 000	936 496 000	975 271 000
Total Equity	423 261 000	473 261 000	466 200 000	506 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	33 000	254 000	2 296 000
Operating Profit	−20 000	−33 000	−254 000	−2 296 000
Financial Income	13 849 000	44 839 000	9 893 000	58 264 000
Financial Costs	13 829 000	7 800 000	9 693 000	12 259 000
Financial Balance	20 000	37 039 000	200 000	46 005 000
Earnings Before Tax	0	37 006 000	−54 000	43 709 000
Tax	0	0	0	7 416 000
Net Income	0	37 006 000	−54 000	36 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 508 000	879 508 000	879 508 000	879 508 000
Total Current Assets	35 497 000	54 402 000	56 988 000	95 763 000
Total Assets	915 005 000	933 910 000	936 496 000	975 271 000
Total Retained Equity	418 261 000	468 261 000	0	501 254 000
Total Equity	423 261 000	473 261 000	466 200 000	506 254 000
Total Long-Term Debt	459 000 000	459 000 000	459 000 000	459 000 000
Total Current Debt	32 744 000	1 649 000	11 296 000	10 017 000
Total Equity and Debt	915 005 000	933 910 000	936 496 000	975 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	33 000	254 000	2 296 000
Operating Profit	−20 000	−33 000	−254 000	−2 296 000
Financial Income	13 849 000	44 839 000	9 893 000	58 264 000
Financial Costs	13 829 000	7 800 000	9 693 000	12 259 000
Financial Balance	20 000	37 039 000	200 000	46 005 000
Dividends	0	0	0	0
Net Income	0	37 006 000	−54 000	36 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 508 000	879 508 000	879 508 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	879 508 000
Total Fixed Assets	879 508 000	879 508 000	879 508 000	879 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 374 000	23 415 000	34 395 000	44 267 000
Total Current Assets	35 497 000	54 402 000	56 988 000	95 763 000
Total Assets	915 005 000	933 910 000	936 496 000	975 271 000
Total Equity	423 261 000	473 261 000	466 200 000	506 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000 000	459 000 000	459 000 000	459 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 744 000	1 649 000	1 296 000	2 601 000
Total Current Debt	32 744 000	1 649 000	11 296 000	10 017 000
Total Equity and Debt	915 005 000	933 910 000	936 496 000	975 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,82 %	−0,01 %	7,17 %
Debt-to-Equity Ratio	1,08	0,97	0,98	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	32,99	5,04	9,56
Quick Ratio	1,08	32,99	5,04	9,56
Equity Ratio	0,46	0,51	0,5	0,52
Gross Profit Margin	-	-	-	-