SANDNES PARKERINGSDRIFT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	5 847 000	5 733 000	5 675 000
Net Income	1 043 000	663 000	−1 823 000	−417 000
Total Assets	6 419 000	5 010 000	5 246 000	8 890 000
Total Equity	3 505 000	2 462 000	−1 496 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	5 847 000	5 733 000	5 675 000
Expenditure	5 308 000	5 089 000	7 199 000	5 873 000
Operating Profit	1 380 000	758 000	−1 465 000	−198 000
Financial Income	169 000	51 000	52 000	61 000
Financial Costs	164 000	146 000	216 000	279 000
Financial Balance	5 000	−95 000	−164 000	−218 000
Earnings Before Tax	1 385 000	663 000	−1 629 000	−417 000
Tax	342 000	0	194 000	0
Net Income	1 043 000	663 000	−1 823 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 227 000
Total Current Assets	6 419 000	5 010 000	5 246 000	4 663 000
Total Assets	6 419 000	5 010 000	5 246 000	8 890 000
Total Retained Equity	105 000	−938 000	−1 600 000	223 000
Total Equity	3 505 000	2 462 000	−1 496 000	327 000
Total Long-Term Debt	0	0	3 296 000	4 227 000
Total Current Debt	2 914 000	2 548 000	3 447 000	4 336 000
Total Equity and Debt	6 419 000	5 010 000	5 246 000	8 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 405 000	1 372 000	1 593 000
Other Income	5 143 000	4 441 000	4 361 000	4 082 000
Revenue	6 688 000	5 847 000	5 733 000	5 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	932 000	932 000
Impairment	0	0	3 296 000	0
Expenditure	5 308 000	5 089 000	7 199 000	5 873 000
Operating Profit	1 380 000	758 000	−1 465 000	−198 000
Financial Income	169 000	51 000	52 000	61 000
Financial Costs	164 000	146 000	216 000	279 000
Financial Balance	5 000	−95 000	−164 000	−218 000
Dividends	0	0	0	0
Net Income	1 043 000	663 000	−1 823 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 227 000
Total Tangible Assets	0	0	0	4 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 746 000	3 526 000	4 638 000	2 971 000
Total Current Assets	6 419 000	5 010 000	5 246 000	4 663 000
Total Assets	6 419 000	5 010 000	5 246 000	8 890 000
Total Equity	3 505 000	2 462 000	−1 496 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 296 000	4 227 000
Creditors	1 277 000	1 238 000	1 861 000	3 991 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 310 000	1 392 000	345 000
Total Current Debt	2 914 000	2 548 000	3 447 000	4 336 000
Total Equity and Debt	6 419 000	5 010 000	5 246 000	8 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	26,93 %	121,86 %	−127,52 %
Debt-to-Equity Ratio	0	0	−2,2	12,93
Operating Profit Margin	20,63 %	12,96 %	−25,55 %	−3,49 %
Current Ratio	2,2	1,97	1,52	1,08
Quick Ratio	2,2	1,97	1,52	1,08
Equity Ratio	0,55	0,49	−0,29	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %