SENTRUM PARKERING-LILLEHAMMER AS

2611 LILLEHAMMER

Finances

Return on Equity

0 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 050 000	6 363 000	5 958 000	5 674 000
Net Income	0	0	0	0
Total Assets	8 259 000	8 451 000	10 127 000	9 969 000
Total Equity	750 000	750 000	750 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 050 000	6 363 000	5 958 000	5 674 000
Expenditure	6 937 000	6 223 000	5 819 000	5 512 000
Operating Profit	114 000	140 000	138 000	163 000
Financial Income	17 000	5 000	5 000	6 000
Financial Costs	131 000	145 000	143 000	168 000
Financial Balance	−114 000	−140 000	−138 000	−162 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	4 696 000	4 902 000	5 232 000
Total Current Assets	3 637 000	3 755 000	5 225 000	4 737 000
Total Assets	8 259 000	8 451 000	10 127 000	9 969 000
Total Retained Equity	65 000	65 000	65 000	65 000
Total Equity	750 000	750 000	750 000	750 000
Total Long-Term Debt	3 683 000	4 107 000	4 483 000	4 683 000
Total Current Debt	3 826 000	3 594 000	4 894 000	4 535 000
Total Equity and Debt	8 259 000	8 451 000	10 127 000	9 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 046 000	6 363 000	5 958 000	5 674 000
Other Income	4 000	0	0	1 000
Revenue	7 050 000	6 363 000	5 958 000	5 674 000
Cost of Goods Sold	4 120 000	3 792 000	3 775 000	3 533 000
Salary Costs	120 000	108 000	93 000	95 000
Depreciation	434 000	396 000	378 000	376 000
Impairment	0	0	0	0
Expenditure	6 937 000	6 223 000	5 819 000	5 512 000
Operating Profit	114 000	140 000	138 000	163 000
Financial Income	17 000	5 000	5 000	6 000
Financial Costs	131 000	145 000	143 000	168 000
Financial Balance	−114 000	−140 000	−138 000	−162 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 602 000	4 676 000	4 882 000	5 222 000
Total Tangible Assets	4 602 000	4 676 000	4 882 000	5 222 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	10 000
Total Fixed Assets	4 622 000	4 696 000	4 902 000	5 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 331 000	2 707 000	4 049 000	3 322 000
Total Current Assets	3 637 000	3 755 000	5 225 000	4 737 000
Total Assets	8 259 000	8 451 000	10 127 000	9 969 000
Total Equity	750 000	750 000	750 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 683 000	4 107 000	4 483 000	4 683 000
Creditors	3 627 000	3 463 000	4 811 000	4 414 000
Unpaid Taxes	119 000	56 000	19 000	121 000
Dividends	0	0	0	0
Other Current Debt	80 000	75 000	63 000	0
Total Current Debt	3 826 000	3 594 000	4 894 000	4 535 000
Total Equity and Debt	8 259 000	8 451 000	10 127 000	9 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	4,91	5,48	5,98	6,24
Operating Profit Margin	1,62 %	2,2 %	2,32 %	2,87 %
Current Ratio	0,95	1,04	1,07	1,04
Quick Ratio	0,95	1,04	1,07	1,04
Equity Ratio	0,09	0,09	0,07	0,08
Gross Profit Margin	41,56 %	40,41 %	36,64 %	37,73 %