FOSNAVÅG PARKERING AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 074 000	587 000	810 000
Net Income	−519 000	−431 000	−824 000	−778 000
Total Assets	21 614 000	22 271 000	22 787 000	23 215 000
Total Equity	8 114 000	8 633 000	9 065 000	9 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 074 000	587 000	810 000
Expenditure	988 000	1 028 000	917 000	987 000
Operating Profit	116 000	46 000	−329 000	−177 000
Financial Income	0	0	0	0
Financial Costs	635 000	477 000	496 000	601 000
Financial Balance	−635 000	−477 000	−496 000	−601 000
Earnings Before Tax	−519 000	−431 000	−824 000	−778 000
Tax	0	0	0	0
Net Income	−519 000	−431 000	−824 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 278 000	21 837 000	22 396 000	22 978 000
Total Current Assets	336 000	434 000	390 000	237 000
Total Assets	21 614 000	22 271 000	22 787 000	23 215 000
Total Retained Equity	−11 416 000	−10 897 000	−10 465 000	−9 641 000
Total Equity	8 114 000	8 633 000	9 065 000	9 889 000
Total Long-Term Debt	13 201 000	13 467 000	13 501 000	13 117 000
Total Current Debt	299 000	170 000	221 000	208 000
Total Equity and Debt	21 614 000	22 271 000	22 787 000	23 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	1 054 000	587 000	810 000
Other Income	0	20 000	0	0
Revenue	1 104 000	1 074 000	587 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	559 000	582 000	676 000
Impairment	0	0	0	0
Expenditure	988 000	1 028 000	917 000	987 000
Operating Profit	116 000	46 000	−329 000	−177 000
Financial Income	0	0	0	0
Financial Costs	635 000	477 000	496 000	601 000
Financial Balance	−635 000	−477 000	−496 000	−601 000
Dividends	0	0	0	0
Net Income	−519 000	−431 000	−824 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 115 000	21 646 000	22 177 000	22 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	122 000	150 000	201 000
Total Tangible Assets	21 209 000	21 768 000	22 327 000	22 909 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	21 278 000	21 837 000	22 396 000	22 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	315 000	340 000	201 000
Total Current Assets	336 000	434 000	390 000	237 000
Total Assets	21 614 000	22 271 000	22 787 000	23 215 000
Total Equity	8 114 000	8 633 000	9 065 000	9 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 201 000	13 467 000	13 501 000	13 117 000
Creditors	59 000	14 000	62 000	31 000
Unpaid Taxes	21 000	22 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	218 000	133 000	159 000	158 000
Total Current Debt	299 000	170 000	221 000	208 000
Total Equity and Debt	21 614 000	22 271 000	22 787 000	23 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	−4,99 %	−9,09 %	−7,87 %
Debt-to-Equity Ratio	1,63	1,56	1,49	1,33
Operating Profit Margin	10,51 %	4,28 %	−56,05 %	−21,85 %
Current Ratio	1,12	2,55	1,76	1,14
Quick Ratio	1,12	2,55	1,76	1,14
Equity Ratio	0,38	0,39	0,4	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %