PARKERINGSHUSET SARPSBORG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 542 000	1 851 000	1 827 000
Net Income	1 264 000	11 474 000	339 000	158 000
Total Assets	22 310 000	22 665 000	10 789 000	10 907 000
Total Equity	21 053 000	21 051 000	9 578 000	9 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 481 000	2 542 000	1 851 000	1 827 000
Expenditure	1 202 000	1 359 000	1 415 000	2 135 000
Operating Profit	1 278 000	1 183 000	436 000	−308 000
Financial Income	343 000	10 617 000	1 000	513 000
Financial Costs	1 000	0	2 000	9 000
Financial Balance	342 000	10 617 000	−1 000	504 000
Earnings Before Tax	1 620 000	11 800 000	435 000	196 000
Tax	357 000	326 000	96 000	38 000
Net Income	1 264 000	11 474 000	339 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 878 000	8 752 000	8 282 000
Total Current Assets	18 555 000	18 787 000	2 037 000	2 625 000
Total Assets	22 310 000	22 665 000	10 789 000	10 907 000
Total Retained Equity	15 861 000	15 859 000	4 385 000	4 046 000
Total Equity	21 053 000	21 051 000	9 578 000	9 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	1 614 000	1 212 000	1 668 000
Total Equity and Debt	22 310 000	22 665 000	10 789 000	10 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 522 000	1 851 000	1 827 000
Other Income	265 000	20 000	0	0
Revenue	2 481 000	2 542 000	1 851 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	135 000	64 000	76 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 359 000	1 415 000	2 135 000
Operating Profit	1 278 000	1 183 000	436 000	−308 000
Financial Income	343 000	10 617 000	1 000	513 000
Financial Costs	1 000	0	2 000	9 000
Financial Balance	342 000	10 617 000	−1 000	504 000
Dividends	0	0	0	0
Net Income	1 264 000	11 474 000	339 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	25 000	25 000	42 000
Real Eastate	3 731 000	3 853 000	3 988 000	3 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 731 000	3 853 000	3 988 000	3 501 000
Total Fiancial Fixed Assets	0	0	4 740 000	4 740 000
Total Fixed Assets	3 755 000	3 878 000	8 752 000	8 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	1 061 000	60 000	128 000
Total Current Assets	18 555 000	18 787 000	2 037 000	2 625 000
Total Assets	22 310 000	22 665 000	10 789 000	10 907 000
Total Equity	21 053 000	21 051 000	9 578 000	9 238 000
Short-Term Group Debt	1 004 000	904 000	747 000	1 325 000
Total Long-Term Debt	0	0	0	0
Creditors	222 000	38 000	344 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	345 000	41 000	35 000
Total Current Debt	1 257 000	1 614 000	1 212 000	1 668 000
Total Equity and Debt	22 310 000	22 665 000	10 789 000	10 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	54,51 %	3,54 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,51 %	46,54 %	23,55 %	−16,86 %
Current Ratio	14,76	11,64	1,68	1,57
Quick Ratio	14,76	11,64	1,68	1,57
Equity Ratio	0,94	0,93	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %