VARBØ PARKERING AS

1555 SON

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	83 000	83 000
Net Income	8 000	−5 000	−1 000	−1 000
Total Assets	1 997 000	1 982 000	1 991 000	1 996 000
Total Equity	1 940 000	1 932 000	1 938 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	83 000	83 000
Expenditure	95 000	114 000	85 000	85 000
Operating Profit	9 000	−8 000	−2 000	−2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	10 000	−7 000	−1 000	−1 000
Tax	2 000	−2 000	0	0
Net Income	8 000	−5 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 921 000	1 921 000	1 921 000
Total Current Assets	76 000	61 000	70 000	75 000
Total Assets	1 997 000	1 982 000	1 991 000	1 996 000
Total Retained Equity	120 000	112 000	118 000	119 000
Total Equity	1 940 000	1 932 000	1 938 000	1 939 000
Total Long-Term Debt	31 000	28 000	30 000	30 000
Total Current Debt	27 000	21 000	23 000	27 000
Total Equity and Debt	1 997 000	1 982 000	1 991 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	106 000	83 000	83 000
Other Income	0	0	0	0
Revenue	104 000	106 000	83 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	114 000	85 000	85 000
Operating Profit	9 000	−8 000	−2 000	−2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	−5 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 921 000	1 921 000	1 921 000	1 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 921 000	1 921 000	1 921 000	1 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	1 921 000	1 921 000	1 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	56 000	69 000	74 000
Total Current Assets	76 000	61 000	70 000	75 000
Total Assets	1 997 000	1 982 000	1 991 000	1 996 000
Total Equity	1 940 000	1 932 000	1 938 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	28 000	30 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	22 000
Total Current Debt	27 000	21 000	23 000	27 000
Total Equity and Debt	1 997 000	1 982 000	1 991 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	−0,26 %	−0,05 %	−0,05 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	8,65 %	−7,55 %	−2,41 %	−2,41 %
Current Ratio	2,81	2,9	3,04	2,78
Quick Ratio	2,81	2,9	3,04	2,78
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %