ÅLESUND BOBILPARKERING AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

65,13 %

Current Ratio

12,26

Debt-to-Equity Ratio

12,55

Key figures (NOK)	2022	2021	2020
Revenue	3 254 000	2 790 000	0
Net Income	480 000	345 000	−271 000
Total Assets	10 295 000	9 650 000	807 000
Total Equity	737 000	274 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	3 254 000	2 790 000	0
Expenditure	2 616 000	2 349 000	271 000
Operating Profit	637 000	440 000	−271 000
Financial Income	71 000	0	0
Financial Costs	93 000	95 000	0
Financial Balance	−22 000	−95 000	0
Earnings Before Tax	616 000	345 000	−271 000
Tax	137 000	0	0
Net Income	480 000	345 000	−271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 520 000	7 009 000	395 000
Total Current Assets	3 775 000	2 641 000	412 000
Total Assets	10 295 000	9 650 000	807 000
Total Retained Equity	537 000	74 000	−271 000
Total Equity	737 000	274 000	−71 000
Total Long-Term Debt	9 250 000	9 250 000	750 000
Total Current Debt	308 000	126 000	128 000
Total Equity and Debt	10 295 000	9 650 000	807 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 239 000	2 790 000	0
Other Income	15 000	0	0
Revenue	3 254 000	2 790 000	0
Cost of Goods Sold	0	137 000	0
Salary Costs	0	0	0
Depreciation	908 000	887 000	0
Impairment	0	0	0
Expenditure	2 616 000	2 349 000	271 000
Operating Profit	637 000	440 000	−271 000
Financial Income	71 000	0	0
Financial Costs	93 000	95 000	0
Financial Balance	−22 000	−95 000	0
Dividends	0	0	0
Net Income	480 000	345 000	−271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 452 000	6 918 000	395 000
Machinery and Plant Facilities	0	0	0
Fixtures	68 000	91 000	0
Total Tangible Assets	6 520 000	7 009 000	395 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 520 000	7 009 000	395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 702 000	2 631 000	278 000
Total Current Assets	3 775 000	2 641 000	412 000
Total Assets	10 295 000	9 650 000	807 000
Total Equity	737 000	274 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 250 000	9 250 000	750 000
Creditors	161 000	118 000	128 000
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	308 000	126 000	128 000
Total Equity and Debt	10 295 000	9 650 000	807 000

Financial indicators	2022	2021	2020
Return on Equity	65,13 %	125,91 %	381,69 %
Debt-to-Equity Ratio	12,55	33,76	−10,56
Operating Profit Margin	19,58 %	15,77 %	-
Current Ratio	12,26	20,96	3,22
Quick Ratio	12,26	20,96	3,22
Equity Ratio	0,07	0,03	−0,09
Gross Profit Margin	100 %	95,09 %	-