TRONDHEIMSVEIEN 85 PARKERING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	540 000	536 000	67 000
Net Income	183 000	228 000	291 000	−50 000
Total Assets	16 192 000	11 513 000	6 560 000	3 267 000
Total Equity	3 155 000	3 155 000	3 155 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	540 000	536 000	67 000
Expenditure	169 000	151 000	186 000	117 000
Operating Profit	403 000	388 000	350 000	−50 000
Financial Income	665 000	371 000	95 000	0
Financial Costs	834 000	467 000	86 000	0
Financial Balance	−169 000	−96 000	9 000	0
Earnings Before Tax	234 000	292 000	359 000	−50 000
Tax	52 000	64 000	68 000	0
Net Income	183 000	228 000	291 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	4 730 000	3 697 000	3 155 000
Total Current Assets	10 870 000	6 783 000	2 864 000	112 000
Total Assets	16 192 000	11 513 000	6 560 000	3 267 000
Total Retained Equity	648 000	648 000	648 000	598 000
Total Equity	3 155 000	3 155 000	3 155 000	3 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 037 000	8 358 000	3 405 000	162 000
Total Equity and Debt	16 192 000	11 513 000	6 560 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	540 000	536 000	0
Other Income	0	0	0	67 000
Revenue	572 000	540 000	536 000	67 000
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	169 000	151 000	186 000	117 000
Operating Profit	403 000	388 000	350 000	−50 000
Financial Income	665 000	371 000	95 000	0
Financial Costs	834 000	467 000	86 000	0
Financial Balance	−169 000	−96 000	9 000	0
Dividends	0	0	0	0
Net Income	183 000	228 000	291 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 322 000	4 730 000	3 697 000	3 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 322 000	4 730 000	3 697 000	3 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 322 000	4 730 000	3 697 000	3 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	889 000	41 000	25 000
Total Current Assets	10 870 000	6 783 000	2 864 000	112 000
Total Assets	16 192 000	11 513 000	6 560 000	3 267 000
Total Equity	3 155 000	3 155 000	3 155 000	3 105 000
Short-Term Group Debt	12 762 000	7 735 000	2 853 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	275 000	402 000	345 000	102 000
Unpaid Taxes	0	10 000	171 000	0
Dividends	0	0	0	0
Other Current Debt	0	212 000	35 000	0
Total Current Debt	13 037 000	8 358 000	3 405 000	162 000
Total Equity and Debt	16 192 000	11 513 000	6 560 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	7,23 %	9,22 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,45 %	71,85 %	65,3 %	−74,63 %
Current Ratio	0,83	0,81	0,84	0,69
Quick Ratio	0,83	0,81	0,84	0,69
Equity Ratio	0,19	0,27	0,48	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %