KIRKERUD PARKERINGSHUS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

706

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	388 000	428 000	340 000
Net Income	−83 000	−21 000	128 000	77 000
Total Assets	1 829 000	1 923 000	1 943 000	1 809 000
Total Equity	1 829 000	1 912 000	1 933 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	388 000	428 000	340 000
Expenditure	509 000	414 000	304 000	269 000
Operating Profit	−87 000	−26 000	124 000	71 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	5 000	4 000	6 000
Earnings Before Tax	−83 000	−21 000	128 000	77 000
Tax	0	0	0	0
Net Income	−83 000	−21 000	128 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 248 000	1 506 000	998 000
Total Current Assets	706 000	675 000	437 000	811 000
Total Assets	1 829 000	1 923 000	1 943 000	1 809 000
Total Retained Equity	57 000	140 000	161 000	33 000
Total Equity	1 829 000	1 912 000	1 933 000	1 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	11 000	10 000	4 000
Total Equity and Debt	1 829 000	1 923 000	1 943 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	354 000	418 000	333 000
Other Income	60 000	35 000	11 000	7 000
Revenue	422 000	388 000	428 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	124 000	140 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	509 000	414 000	304 000	269 000
Operating Profit	−87 000	−26 000	124 000	71 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	5 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−83 000	−21 000	128 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 124 000	1 248 000	1 506 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 124 000	1 248 000	1 506 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	1 248 000	1 506 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	643 000	328 000	782 000
Total Current Assets	706 000	675 000	437 000	811 000
Total Assets	1 829 000	1 923 000	1 943 000	1 809 000
Total Equity	1 829 000	1 912 000	1 933 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	10 000	4 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	11 000	10 000	4 000
Total Equity and Debt	1 829 000	1 923 000	1 943 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	−1,1 %	6,62 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,62 %	−6,7 %	28,97 %	20,88 %
Current Ratio	706	61,36	43,7	202,75
Quick Ratio	706	61,36	43,7	202,75
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %