NÆRBYEN PARKERING AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	522 000	432 000	0
Net Income	−284 000	37 000	−346 000	−23 000
Total Assets	17 984 000	18 817 000	25 996 000	11 436 000
Total Equity	1 386 000	1 075 000	−294 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	522 000	432 000	0
Expenditure	365 000	374 000	458 000	24 000
Operating Profit	125 000	148 000	−27 000	−24 000
Financial Income	20 000	0	0	0
Financial Costs	509 000	100 000	412 000	6 000
Financial Balance	−489 000	−100 000	−412 000	−6 000
Earnings Before Tax	−364 000	48 000	−439 000	−30 000
Tax	−80 000	10 000	−93 000	−7 000
Net Income	−284 000	37 000	−346 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 620 000	15 879 000	15 457 000	9 314 000
Total Current Assets	2 364 000	2 939 000	10 539 000	2 123 000
Total Assets	17 984 000	18 817 000	25 996 000	11 436 000
Total Retained Equity	1 304 000	994 000	−375 000	−29 000
Total Equity	1 386 000	1 075 000	−294 000	52 000
Total Long-Term Debt	353 000	266 000	7 859 000	0
Total Current Debt	16 245 000	17 477 000	18 431 000	11 384 000
Total Equity and Debt	17 984 000	18 817 000	25 996 000	11 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	432 000	0
Other Income	490 000	522 000	0	0
Revenue	490 000	522 000	432 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	258 000	388 000	0
Impairment	0	0	0	0
Expenditure	365 000	374 000	458 000	24 000
Operating Profit	125 000	148 000	−27 000	−24 000
Financial Income	20 000	0	0	0
Financial Costs	509 000	100 000	412 000	6 000
Financial Balance	−489 000	−100 000	−412 000	−6 000
Dividends	0	0	0	0
Net Income	−284 000	37 000	−346 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	120 000	27 000
Real Eastate	15 620 000	15 879 000	15 337 000	9 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 620 000	15 879 000	15 337 000	9 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 620 000	15 879 000	15 457 000	9 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 232 000	10 116 000	1 035 000
Total Current Assets	2 364 000	2 939 000	10 539 000	2 123 000
Total Assets	17 984 000	18 817 000	25 996 000	11 436 000
Total Equity	1 386 000	1 075 000	−294 000	52 000
Short-Term Group Debt	16 226 000	0	0	0
Total Long-Term Debt	353 000	266 000	7 859 000	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	52 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	0	17 424 000	18 367 000	11 384 000
Total Current Debt	16 245 000	17 477 000	18 431 000	11 384 000
Total Equity and Debt	17 984 000	18 817 000	25 996 000	11 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,49 %	3,44 %	117,69 %	−44,23 %
Debt-to-Equity Ratio	0,25	0,25	−26,73	0
Operating Profit Margin	25,51 %	28,35 %	−6,25 %	-
Current Ratio	0,15	0,17	0,57	0,19
Quick Ratio	0,15	0,17	0,57	0,19
Equity Ratio	0,08	0,06	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	-

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