BORGTERRASSEN PARKERING AS

0154 OSLO

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 361 000	2 310 000	2 048 000
Net Income	888 000	868 000	232 000	362 000
Total Assets	20 041 000	20 571 000	20 672 000	20 817 000
Total Equity	10 800 000	9 911 000	9 043 000	8 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 361 000	2 310 000	2 048 000
Expenditure	787 000	806 000	1 198 000	723 000
Operating Profit	1 515 000	1 555 000	1 112 000	1 326 000
Financial Income	16 000	6 000	4 000	17 000
Financial Costs	393 000	448 000	819 000	878 000
Financial Balance	−377 000	−442 000	−815 000	−861 000
Earnings Before Tax	1 139 000	1 113 000	297 000	465 000
Tax	251 000	245 000	65 000	102 000
Net Income	888 000	868 000	232 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 730 000	20 172 000	20 361 000	20 779 000
Total Current Assets	310 000	399 000	312 000	38 000
Total Assets	20 041 000	20 571 000	20 672 000	20 817 000
Total Retained Equity	2 584 000	1 695 000	827 000	595 000
Total Equity	10 800 000	9 911 000	9 043 000	8 811 000
Total Long-Term Debt	8 819 000	9 938 000	11 350 000	11 812 000
Total Current Debt	422 000	722 000	279 000	194 000
Total Equity and Debt	20 041 000	20 571 000	20 672 000	20 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 302 000	2 361 000	2 310 000	2 048 000
Revenue	2 302 000	2 361 000	2 310 000	2 048 000
Cost of Goods Sold	33 000	59 000	−1 000	1 000
Salary Costs	0	0	0	0
Depreciation	442 000	419 000	419 000	419 000
Impairment	0	0	0	0
Expenditure	787 000	806 000	1 198 000	723 000
Operating Profit	1 515 000	1 555 000	1 112 000	1 326 000
Financial Income	16 000	6 000	4 000	17 000
Financial Costs	393 000	448 000	819 000	878 000
Financial Balance	−377 000	−442 000	−815 000	−861 000
Dividends	0	0	0	0
Net Income	888 000	868 000	232 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 483 000	19 855 000	20 227 000	20 599 000
Machinery and Plant Facilities	248 000	318 000	134 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	19 730 000	20 172 000	20 361 000	20 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 730 000	20 172 000	20 361 000	20 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	173 000	29 000	35 000
Total Current Assets	310 000	399 000	312 000	38 000
Total Assets	20 041 000	20 571 000	20 672 000	20 817 000
Total Equity	10 800 000	9 911 000	9 043 000	8 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 819 000	9 938 000	11 350 000	11 812 000
Creditors	43 000	434 000	158 000	127 000
Unpaid Taxes	87 000	5 000	59 000	55 000
Dividends	0	0	0	0
Other Current Debt	21 000	26 000	34 000	12 000
Total Current Debt	422 000	722 000	279 000	194 000
Total Equity and Debt	20 041 000	20 571 000	20 672 000	20 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	8,76 %	2,57 %	4,11 %
Debt-to-Equity Ratio	0,82	1	1,26	1,34
Operating Profit Margin	65,81 %	65,86 %	48,14 %	64,75 %
Current Ratio	0,73	0,55	1,12	0,2
Quick Ratio	0,73	0,55	1,12	0,2
Equity Ratio	0,54	0,48	0,44	0,42
Gross Profit Margin	98,57 %	97,5 %	100,04 %	99,95 %