ÅLESUND PARKERING EIENDOM AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−78,97 %

Current Ratio

9,34

Debt-to-Equity Ratio

−12,82

Key figures (NOK)	2022	2021	2020
Revenue	861 000	666 000	150 000
Net Income	428 000	131 000	−1 302 000
Total Assets	6 542 000	6 237 000	5 859 000
Total Equity	−542 000	−970 000	−1 102 000

Income (NOK)	2022	2021	2020
Revenue	861 000	666 000	150 000
Expenditure	389 000	465 000	1 452 000
Operating Profit	472 000	202 000	−1 302 000
Financial Income	26 000	0	0
Financial Costs	70 000	70 000	0
Financial Balance	−44 000	−70 000	0
Earnings Before Tax	428 000	131 000	−1 302 000
Tax	0	0	0
Net Income	428 000	131 000	−1 302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 291 000	5 391 000	5 313 000
Total Current Assets	1 251 000	846 000	546 000
Total Assets	6 542 000	6 237 000	5 859 000
Total Retained Equity	−742 000	−1 170 000	−1 302 000
Total Equity	−542 000	−970 000	−1 102 000
Total Long-Term Debt	6 950 000	6 965 000	6 450 000
Total Current Debt	134 000	242 000	511 000
Total Equity and Debt	6 542 000	6 237 000	5 859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	360 000	559 000	0
Other Income	501 000	108 000	150 000
Revenue	861 000	666 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	131 000	63 000
Impairment	0	0	0
Expenditure	389 000	465 000	1 452 000
Operating Profit	472 000	202 000	−1 302 000
Financial Income	26 000	0	0
Financial Costs	70 000	70 000	0
Financial Balance	−44 000	−70 000	0
Dividends	0	0	0
Net Income	428 000	131 000	−1 302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 291 000	5 391 000	5 313 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 291 000	5 391 000	5 313 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 291 000	5 391 000	5 313 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 184 000	822 000	496 000
Total Current Assets	1 251 000	846 000	546 000
Total Assets	6 542 000	6 237 000	5 859 000
Total Equity	−542 000	−970 000	−1 102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 950 000	6 965 000	6 450 000
Creditors	134 000	116 000	451 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	126 000	60 000
Total Current Debt	134 000	242 000	511 000
Total Equity and Debt	6 542 000	6 237 000	5 859 000

Financial indicators	2022	2021	2020
Return on Equity	−78,97 %	−13,51 %	118,15 %
Debt-to-Equity Ratio	−12,82	−7,18	−5,85
Operating Profit Margin	54,82 %	30,33 %	−868 %
Current Ratio	9,34	3,5	1,07
Quick Ratio	9,34	3,5	1,07
Equity Ratio	−0,08	−0,16	−0,19
Gross Profit Margin	100 %	100 %	100 %