CS 55 PARKERING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	26 000	30 000	13 230 000
Net Income	20 000	−9 000	−4 000	3 128 000
Total Assets	440 000	425 000	428 000	1 418 000
Total Equity	409 000	390 000	399 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	26 000	30 000	13 230 000
Expenditure	15 000	38 000	30 000	9 172 000
Operating Profit	21 000	−12 000	0	4 058 000
Financial Income	7 000	0	4 000	32 000
Financial Costs	3 000	0	7 000	171 000
Financial Balance	4 000	0	−3 000	−139 000
Earnings Before Tax	25 000	−12 000	−3 000	3 919 000
Tax	5 000	−3 000	1 000	791 000
Net Income	20 000	−9 000	−4 000	3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	95 000	97 000	98 000
Total Current Assets	18 000	330 000	331 000	1 320 000
Total Assets	440 000	425 000	428 000	1 418 000
Total Retained Equity	34 000	15 000	24 000	28 000
Total Equity	409 000	390 000	399 000	403 000
Total Long-Term Debt	14 000	18 000	22 000	28 000
Total Current Debt	17 000	17 000	7 000	988 000
Total Equity and Debt	440 000	425 000	428 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 200 000
Other Income	36 000	26 000	30 000	30 000
Revenue	36 000	26 000	30 000	13 230 000
Cost of Goods Sold	0	0	0	9 057 000
Salary Costs	0	0	0	0
Depreciation	4 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	15 000	38 000	30 000	9 172 000
Operating Profit	21 000	−12 000	0	4 058 000
Financial Income	7 000	0	4 000	32 000
Financial Costs	3 000	0	7 000	171 000
Financial Balance	4 000	0	−3 000	−139 000
Dividends	0	0	0	0
Net Income	20 000	−9 000	−4 000	3 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	95 000	97 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	95 000	97 000	98 000
Total Fiancial Fixed Assets	295 000	0	0	0
Total Fixed Assets	422 000	95 000	97 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	322 000	301 000	1 290 000
Total Current Assets	18 000	330 000	331 000	1 320 000
Total Assets	440 000	425 000	428 000	1 418 000
Total Equity	409 000	390 000	399 000	403 000
Short-Term Group Debt	0	8 000	0	0
Total Long-Term Debt	14 000	18 000	22 000	28 000
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	17 000	17 000	7 000	988 000
Total Equity and Debt	440 000	425 000	428 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−2,31 %	−1 %	776,18 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,07
Operating Profit Margin	58,33 %	−46,15 %	0 %	30,67 %
Current Ratio	1,06	19,41	47,29	1,34
Quick Ratio	1,06	19,41	47,29	1,34
Equity Ratio	0,93	0,92	0,93	0,28
Gross Profit Margin	100 %	100 %	100 %	31,54 %