SENTRUM PARKERING ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

10,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	18 000	17 000	6 000
Net Income	807 000	645 000	806 000	807 000
Total Assets	8 241 000	8 233 000	8 228 000	8 240 000
Total Equity	7 437 000	7 395 000	8 206 000	8 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	18 000	17 000	6 000
Expenditure	28 000	26 000	27 000	14 000
Operating Profit	−10 000	−9 000	−10 000	−8 000
Financial Income	820 000	656 000	820 000	820 000
Financial Costs	0	0	2 000	3 000
Financial Balance	820 000	656 000	818 000	817 000
Earnings Before Tax	810 000	647 000	808 000	809 000
Tax	3 000	2 000	3 000	2 000
Net Income	807 000	645 000	806 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 200 000	8 200 000	8 200 000	8 200 000
Total Current Assets	41 000	33 000	28 000	40 000
Total Assets	8 241 000	8 233 000	8 228 000	8 240 000
Total Retained Equity	226 000	184 000	995 000	977 000
Total Equity	7 437 000	7 395 000	8 206 000	8 188 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	803 000	838 000	22 000	2 000
Total Equity and Debt	8 241 000	8 233 000	8 228 000	8 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	19 000	18 000	17 000	0
Revenue	19 000	18 000	17 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	26 000	27 000	14 000
Operating Profit	−10 000	−9 000	−10 000	−8 000
Financial Income	820 000	656 000	820 000	820 000
Financial Costs	0	0	2 000	3 000
Financial Balance	820 000	656 000	818 000	817 000
Dividends	800 000	1 456 000	787 000	656 000
Net Income	807 000	645 000	806 000	807 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 200 000	8 200 000	8 200 000	8 200 000
Total Fixed Assets	8 200 000	8 200 000	8 200 000	8 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	33 000	28 000	34 000
Total Current Assets	41 000	33 000	28 000	40 000
Total Assets	8 241 000	8 233 000	8 228 000	8 240 000
Total Equity	7 437 000	7 395 000	8 206 000	8 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 456 000	787 000	656 000
Other Current Debt	0	35 000	19 000	0
Total Current Debt	803 000	838 000	22 000	2 000
Total Equity and Debt	8 241 000	8 233 000	8 228 000	8 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	8,72 %	9,82 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−52,63 %	−50 %	−58,82 %	−133,33 %
Current Ratio	0,05	0,04	1,27	20
Quick Ratio	0,05	0,04	1,27	20
Equity Ratio	0,9	0,9	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %