GALLERIET PARKERING AS

0454 OSLO

Finances

Return on Equity

5,02 %

Current Ratio

9,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 604 000	9 451 000	8 587 000	12 532 000
Net Income	1 911 000	−1 645 000	−1 321 000	4 244 000
Total Assets	45 471 000	42 729 000	44 422 000	49 092 000
Total Equity	38 049 000	12 559 000	12 148 000	9 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 604 000	9 451 000	8 587 000	12 532 000
Expenditure	8 807 000	10 719 000	8 355 000	6 113 000
Operating Profit	2 796 000	−1 268 000	232 000	6 419 000
Financial Income	35 000	1 000	7 000	65 000
Financial Costs	381 000	842 000	1 933 000	1 043 000
Financial Balance	−346 000	−841 000	−1 926 000	−978 000
Earnings Before Tax	2 449 000	−2 109 000	−1 694 000	5 442 000
Tax	539 000	−464 000	−372 000	1 197 000
Net Income	1 911 000	−1 645 000	−1 321 000	4 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 851 000	39 954 000	41 071 000	42 197 000
Total Current Assets	6 620 000	2 775 000	3 351 000	6 895 000
Total Assets	45 471 000	42 729 000	44 422 000	49 092 000
Total Retained Equity	4 623 000	4 134 000	3 723 000	669 000
Total Equity	38 049 000	12 559 000	12 148 000	9 095 000
Total Long-Term Debt	6 714 000	29 378 000	31 168 000	39 070 000
Total Current Debt	708 000	792 000	1 105 000	927 000
Total Equity and Debt	45 471 000	42 729 000	44 422 000	49 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 604 000	9 451 000	8 587 000	12 532 000
Revenue	11 604 000	9 451 000	8 587 000	12 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 116 000	1 116 000	1 116 000	1 109 000
Impairment	0	0	0	0
Expenditure	8 807 000	10 719 000	8 355 000	6 113 000
Operating Profit	2 796 000	−1 268 000	232 000	6 419 000
Financial Income	35 000	1 000	7 000	65 000
Financial Costs	381 000	842 000	1 933 000	1 043 000
Financial Balance	−346 000	−841 000	−1 926 000	−978 000
Dividends	0	0	0	0
Net Income	1 911 000	−1 645 000	−1 321 000	4 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 597 000	39 659 000	40 721 000	41 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	295 000	350 000	404 000
Total Tangible Assets	38 838 000	39 954 000	41 071 000	42 187 000
Total Fiancial Fixed Assets	13 000	0	0	10 000
Total Fixed Assets	38 851 000	39 954 000	41 071 000	42 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 693 000	1 904 000	1 880 000	4 187 000
Total Current Assets	6 620 000	2 775 000	3 351 000	6 895 000
Total Assets	45 471 000	42 729 000	44 422 000	49 092 000
Total Equity	38 049 000	12 559 000	12 148 000	9 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 714 000	29 378 000	31 168 000	39 070 000
Creditors	45 000	68 000	0	342 000
Unpaid Taxes	0	0	0	317 000
Dividends	0	0	0	0
Other Current Debt	663 000	683 000	265 000	79 000
Total Current Debt	708 000	792 000	1 105 000	927 000
Total Equity and Debt	45 471 000	42 729 000	44 422 000	49 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−13,1 %	−10,87 %	46,66 %
Debt-to-Equity Ratio	0,18	2,34	2,57	4,3
Operating Profit Margin	24,1 %	−13,42 %	2,7 %	51,22 %
Current Ratio	9,35	3,5	3,03	7,44
Quick Ratio	9,35	3,5	3,03	7,44
Equity Ratio	0,84	0,29	0,27	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %