GG10 PARKERING AS

0661 OSLO

Finances

Return on Equity

3,55 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	597 000	450 000	492 000
Net Income	107 000	4 716 000	3 749 000	968 000
Total Assets	3 940 000	6 831 000	19 396 000	15 658 000
Total Equity	3 014 000	6 107 000	18 718 000	14 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	597 000	450 000	492 000
Expenditure	408 000	472 000	510 000	463 000
Operating Profit	123 000	125 000	−60 000	29 000
Financial Income	14 000	7 779 000	3 826 000	1 640 000
Financial Costs	0	3 150 000	−31 000	669 000
Financial Balance	14 000	4 629 000	3 857 000	971 000
Earnings Before Tax	138 000	4 755 000	3 797 000	1 000 000
Tax	30 000	39 000	47 000	32 000
Net Income	107 000	4 716 000	3 749 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	6 095 000	8 089 000	8 190 000
Total Current Assets	326 000	735 000	11 306 000	7 468 000
Total Assets	3 940 000	6 831 000	19 396 000	15 658 000
Total Retained Equity	1 614 000	4 707 000	15 918 000	12 169 000
Total Equity	3 014 000	6 107 000	18 718 000	14 969 000
Total Long-Term Debt	277 000	292 000	306 000	320 000
Total Current Debt	649 000	432 000	372 000	369 000
Total Equity and Debt	3 940 000	6 831 000	19 396 000	15 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	45 000
Other Income	531 000	597 000	413 000	448 000
Revenue	531 000	597 000	450 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	408 000	472 000	510 000	463 000
Operating Profit	123 000	125 000	−60 000	29 000
Financial Income	14 000	7 779 000	3 826 000	1 640 000
Financial Costs	0	3 150 000	−31 000	669 000
Financial Balance	14 000	4 629 000	3 857 000	971 000
Dividends	3 200 000	1 600 000	0	0
Net Income	107 000	4 716 000	3 749 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 172 000	3 303 000	3 434 000	3 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 172 000	3 303 000	3 434 000	3 565 000
Total Fiancial Fixed Assets	443 000	2 793 000	4 655 000	4 625 000
Total Fixed Assets	3 614 000	6 095 000	8 089 000	8 190 000
Stock	0	0	0	0
Total Investments	0	0	3 972 000	3 313 000
Cash, Bank	326 000	729 000	7 318 000	4 115 000
Total Current Assets	326 000	735 000	11 306 000	7 468 000
Total Assets	3 940 000	6 831 000	19 396 000	15 658 000
Total Equity	3 014 000	6 107 000	18 718 000	14 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	292 000	306 000	320 000
Creditors	−3 000	8 000	0	20 000
Unpaid Taxes	87 000	88 000	76 000	80 000
Dividends	3 200 000	1 600 000	0	0
Other Current Debt	220 000	282 000	235 000	225 000
Total Current Debt	649 000	432 000	372 000	369 000
Total Equity and Debt	3 940 000	6 831 000	19 396 000	15 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	77,22 %	20,03 %	6,47 %
Debt-to-Equity Ratio	0,09	0,05	0,02	0,02
Operating Profit Margin	23,16 %	20,94 %	−13,33 %	5,89 %
Current Ratio	0,5	1,7	30,39	20,24
Quick Ratio	0,5	1,7	30,39	20,24
Equity Ratio	0,76	0,89	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %