JACOB AALL PARKERINGSHUS AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−74,02 %

Current Ratio

25,64

Debt-to-Equity Ratio

13,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	784 000	813 000	928 000
Net Income	−909 000	−801 000	−470 000	−504 000
Total Assets	17 679 000	16 634 000	15 558 000	15 803 000
Total Equity	1 228 000	1 365 000	1 450 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	784 000	813 000	928 000
Expenditure	1 772 000	1 464 000	1 035 000	1 128 000
Operating Profit	−547 000	−681 000	−222 000	−200 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	619 000	346 000	381 000	446 000
Financial Balance	−618 000	−346 000	−380 000	−445 000
Earnings Before Tax	−1 166 000	−1 027 000	−602 000	−646 000
Tax	−256 000	−226 000	−133 000	−142 000
Net Income	−909 000	−801 000	−470 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	6 596 000	5 763 000	6 220 000
Total Current Assets	11 564 000	10 038 000	9 795 000	9 584 000
Total Assets	17 679 000	16 634 000	15 558 000	15 803 000
Total Retained Equity	−8 833 000	−7 924 000	−7 123 000	−6 653 000
Total Equity	1 228 000	1 365 000	1 450 000	1 601 000
Total Long-Term Debt	16 000 000	14 000 000	14 000 000	14 000 000
Total Current Debt	451 000	1 270 000	108 000	202 000
Total Equity and Debt	17 679 000	16 634 000	15 558 000	15 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	784 000	813 000	928 000
Revenue	1 225 000	784 000	813 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	520 000	473 000	500 000	501 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 464 000	1 035 000	1 128 000
Operating Profit	−547 000	−681 000	−222 000	−200 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	619 000	346 000	381 000	446 000
Financial Balance	−618 000	−346 000	−380 000	−445 000
Dividends	0	0	0	0
Net Income	−909 000	−801 000	−470 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	338 000	314 000	271 000
Real Eastate	5 738 000	6 256 000	5 436 000	5 796 000
Machinery and Plant Facilities	0	0	0	128 000
Fixtures	0	2 000	13 000	24 000
Total Tangible Assets	5 738 000	6 258 000	5 449 000	5 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 115 000	6 596 000	5 763 000	6 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	1 016 000	1 788 000	1 977 000
Total Current Assets	11 564 000	10 038 000	9 795 000	9 584 000
Total Assets	17 679 000	16 634 000	15 558 000	15 803 000
Total Equity	1 228 000	1 365 000	1 450 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	14 000 000	14 000 000	14 000 000
Creditors	244 000	212 000	8 000	33 000
Unpaid Taxes	0	0	23 000	46 000
Dividends	0	0	0	0
Other Current Debt	207 000	1 058 000	76 000	123 000
Total Current Debt	451 000	1 270 000	108 000	202 000
Total Equity and Debt	17 679 000	16 634 000	15 558 000	15 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,02 %	−58,68 %	−32,41 %	−31,48 %
Debt-to-Equity Ratio	13,03	10,26	9,66	8,74
Operating Profit Margin	−44,65 %	−86,86 %	−27,31 %	−21,55 %
Current Ratio	25,64	7,9	90,69	47,45
Quick Ratio	25,64	7,9	90,69	47,45
Equity Ratio	0,07	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %