EGENES PARKERING OG DRIFT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	762 000	466 000	497 000
Net Income	258 000	31 000	−477 000	−267 000
Total Assets	18 098 000	26 303 000	26 602 000	26 300 000
Total Equity	−4 833 000	−5 521 000	−6 100 000	−6 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	762 000	466 000	497 000
Expenditure	420 000	437 000	682 000	563 000
Operating Profit	135 000	325 000	−216 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	449 000	457 000	453 000
Financial Balance	1 000	−448 000	−456 000	−452 000
Earnings Before Tax	136 000	−124 000	−672 000	−518 000
Tax	−121 000	−155 000	−195 000	−251 000
Net Income	258 000	31 000	−477 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 098 000	17 295 000	18 489 000	19 011 000
Total Current Assets	1 000 000	9 009 000	8 113 000	7 290 000
Total Assets	18 098 000	26 303 000	26 602 000	26 300 000
Total Retained Equity	−7 494 000	−7 752 000	−7 783 000	−7 306 000
Total Equity	−4 833 000	−5 521 000	−6 100 000	−6 314 000
Total Long-Term Debt	22 931 000	31 821 000	32 626 000	32 539 000
Total Current Debt	0	3 000	76 000	76 000
Total Equity and Debt	18 098 000	26 303 000	26 602 000	26 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	380 000	443 000	486 000
Other Income	181 000	382 000	23 000	10 000
Revenue	556 000	762 000	466 000	497 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	315 000	327 000	344 000	348 000
Impairment	0	0	0	0
Expenditure	420 000	437 000	682 000	563 000
Operating Profit	135 000	325 000	−216 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	449 000	457 000	453 000
Financial Balance	1 000	−448 000	−456 000	−452 000
Dividends	0	0	0	0
Net Income	258 000	31 000	−477 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 271 000	17 225 000	18 415 000	18 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	70 000	74 000	79 000
Total Tangible Assets	16 336 000	17 295 000	18 489 000	19 011 000
Total Fiancial Fixed Assets	762 000	0	0	0
Total Fixed Assets	17 098 000	17 295 000	18 489 000	19 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	369 000	182 000	312 000
Total Current Assets	1 000 000	9 009 000	8 113 000	7 290 000
Total Assets	18 098 000	26 303 000	26 602 000	26 300 000
Total Equity	−4 833 000	−5 521 000	−6 100 000	−6 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 931 000	31 821 000	32 626 000	32 539 000
Creditors	0	0	8 000	7 000
Unpaid Taxes	0	3 000	68 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	3 000	76 000	76 000
Total Equity and Debt	18 098 000	26 303 000	26 602 000	26 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−0,56 %	7,82 %	4,23 %
Debt-to-Equity Ratio	−4,74	−5,76	−5,35	−5,15
Operating Profit Margin	24,28 %	42,65 %	−46,35 %	−13,28 %
Current Ratio	-	3 003	106,75	95,92
Quick Ratio	-	3 003	106,75	95,92
Equity Ratio	−0,27	−0,21	−0,23	−0,24
Gross Profit Margin	100 %	100 %	100 %	97,79 %