GRØNNEGATA PARKERING AS

2836 BIRI

Finances

Share Ownership

Return on Equity

903,45 %

Current Ratio

0,26

Debt-to-Equity Ratio

−189,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	138 000	144 000	119 000
Net Income	−262 000	−133 000	−192 000	−227 000
Total Assets	7 125 000	7 389 000	6 940 000	6 898 000
Total Equity	−29 000	−90 000	−375 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	138 000	144 000	119 000
Expenditure	235 000	124 000	166 000	159 000
Operating Profit	−112 000	13 000	−22 000	−40 000
Financial Income	0	0	0	0
Financial Costs	224 000	184 000	224 000	251 000
Financial Balance	−224 000	−184 000	−224 000	−251 000
Earnings Before Tax	−336 000	−170 000	−246 000	−291 000
Tax	−74 000	−37 000	−54 000	−64 000
Net Income	−262 000	−133 000	−192 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	6 852 000	6 932 000	6 878 000
Total Current Assets	426 000	537 000	8 000	20 000
Total Assets	7 125 000	7 389 000	6 940 000	6 898 000
Total Retained Equity	−59 000	−120 000	−396 000	−204 000
Total Equity	−29 000	−90 000	−375 000	−184 000
Total Long-Term Debt	5 495 000	5 450 000	5 450 000	5 450 000
Total Current Debt	1 659 000	2 029 000	1 866 000	1 632 000
Total Equity and Debt	7 125 000	7 389 000	6 940 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	12 000	0	0
Other Income	117 000	126 000	144 000	119 000
Revenue	124 000	138 000	144 000	119 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	124 000	166 000	159 000
Operating Profit	−112 000	13 000	−22 000	−40 000
Financial Income	0	0	0	0
Financial Costs	224 000	184 000	224 000	251 000
Financial Balance	−224 000	−184 000	−224 000	−251 000
Dividends	0	0	0	0
Net Income	−262 000	−133 000	−192 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	37 000	118 000	64 000
Real Eastate	6 678 000	6 814 000	6 814 000	6 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 678 000	6 814 000	6 814 000	6 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 698 000	6 852 000	6 932 000	6 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	6 000	5 000
Total Current Assets	426 000	537 000	8 000	20 000
Total Assets	7 125 000	7 389 000	6 940 000	6 898 000
Total Equity	−29 000	−90 000	−375 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 495 000	5 450 000	5 450 000	5 450 000
Creditors	5 000	7 000	3 000	12 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 654 000	2 019 000	1 862 000	1 620 000
Total Current Debt	1 659 000	2 029 000	1 866 000	1 632 000
Total Equity and Debt	7 125 000	7 389 000	6 940 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	903,45 %	147,78 %	51,2 %	123,37 %
Debt-to-Equity Ratio	−189,48	−60,56	−14,53	−29,62
Operating Profit Margin	−90,32 %	9,42 %	−15,28 %	−33,61 %
Current Ratio	0,26	0,26	0	0,01
Quick Ratio	0,26	0,26	0	0,01
Equity Ratio	−0	−0,01	−0,05	−0,03
Gross Profit Margin	100 %	97,83 %	100 %	100 %