PARKERINGSSELSKAPET SANDVIKSVEIEN 94 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−29,72 %

Current Ratio

6,83

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	19 000	19 000	19 000
Net Income	−386 000	−336 000	−326 000	−293 000
Total Assets	5 065 000	4 983 000	4 959 000	4 962 000
Total Equity	1 299 000	1 301 000	1 298 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	19 000	19 000	19 000
Expenditure	351 000	349 000	332 000	275 000
Operating Profit	−336 000	−329 000	−312 000	−256 000
Financial Income	4 000	0	0	0
Financial Costs	163 000	102 000	106 000	120 000
Financial Balance	−159 000	−102 000	−106 000	−120 000
Earnings Before Tax	−495 000	−431 000	−417 000	−375 000
Tax	−109 000	−95 000	−92 000	−83 000
Net Income	−386 000	−336 000	−326 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 239 000	4 370 000	4 500 000
Total Current Assets	956 000	744 000	589 000	461 000
Total Assets	5 065 000	4 983 000	4 959 000	4 962 000
Total Retained Equity	0	0	0	0
Total Equity	1 299 000	1 301 000	1 298 000	1 292 000
Total Long-Term Debt	3 625 000	3 626 000	3 625 000	3 623 000
Total Current Debt	140 000	56 000	35 000	47 000
Total Equity and Debt	5 065 000	4 983 000	4 959 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	15 000	19 000	19 000	0
Revenue	15 000	19 000	19 000	19 000
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	351 000	349 000	332 000	275 000
Operating Profit	−336 000	−329 000	−312 000	−256 000
Financial Income	4 000	0	0	0
Financial Costs	163 000	102 000	106 000	120 000
Financial Balance	−159 000	−102 000	−106 000	−120 000
Dividends	0	0	0	0
Net Income	−386 000	−336 000	−326 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 109 000	4 239 000	4 370 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 109 000	4 239 000	4 370 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 109 000	4 239 000	4 370 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	956 000	744 000	589 000	461 000
Total Assets	5 065 000	4 983 000	4 959 000	4 962 000
Total Equity	1 299 000	1 301 000	1 298 000	1 292 000
Short-Term Group Debt	135 000	51 000	29 000	47 000
Total Long-Term Debt	3 625 000	3 626 000	3 625 000	3 623 000
Creditors	6 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	56 000	35 000	47 000
Total Equity and Debt	5 065 000	4 983 000	4 959 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,72 %	−25,83 %	−25,12 %	−22,68 %
Debt-to-Equity Ratio	2,79	2,79	2,79	2,8
Operating Profit Margin	−2 240 %	−1 731,58 %	−1 642,11 %	−1 347,37 %
Current Ratio	6,83	13,29	16,83	9,81
Quick Ratio	6,83	13,29	16,83	9,81
Equity Ratio	0,26	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %