SILURVEIEN PARKERING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 736 000	3 654 000	3 631 000
Net Income	900 000	−557 000	−397 000	−612 000
Total Assets	110 513 000	113 208 000	113 427 000	117 485 000
Total Equity	98 221 000	97 321 000	97 878 000	98 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 736 000	3 654 000	3 631 000
Expenditure	2 600 000	4 097 000	3 681 000	3 701 000
Operating Profit	1 406 000	−360 000	−26 000	−71 000
Financial Income	0	0	0	6 000
Financial Costs	252 000	354 000	482 000	719 000
Financial Balance	−252 000	−354 000	−482 000	−713 000
Earnings Before Tax	1 154 000	−714 000	−508 000	−784 000
Tax	254 000	−157 000	−112 000	−172 000
Net Income	900 000	−557 000	−397 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 318 000	111 037 000	112 964 000	115 113 000
Total Current Assets	195 000	2 171 000	464 000	2 372 000
Total Assets	110 513 000	113 208 000	113 427 000	117 485 000
Total Retained Equity	−3 756 000	−4 656 000	−4 099 000	−3 702 000
Total Equity	98 221 000	97 321 000	97 878 000	98 275 000
Total Long-Term Debt	908 000	15 512 000	15 319 000	18 822 000
Total Current Debt	11 384 000	374 000	230 000	389 000
Total Equity and Debt	110 513 000	113 208 000	113 427 000	117 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 736 000	3 654 000	3 631 000
Other Income	0	0	0	0
Revenue	4 006 000	3 736 000	3 654 000	3 631 000
Cost of Goods Sold	2 483 000	3 967 000	3 626 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 211 000
Impairment	0	0	0	0
Expenditure	2 600 000	4 097 000	3 681 000	3 701 000
Operating Profit	1 406 000	−360 000	−26 000	−71 000
Financial Income	0	0	0	6 000
Financial Costs	252 000	354 000	482 000	719 000
Financial Balance	−252 000	−354 000	−482 000	−713 000
Dividends	0	0	0	0
Net Income	900 000	−557 000	−397 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 318 000	111 037 000	112 964 000	115 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 318 000	111 037 000	112 964 000	115 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 318 000	111 037 000	112 964 000	115 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	316 000	637 000
Total Current Assets	195 000	2 171 000	464 000	2 372 000
Total Assets	110 513 000	113 208 000	113 427 000	117 485 000
Total Equity	98 221 000	97 321 000	97 878 000	98 275 000
Short-Term Group Debt	10 606 000	0	0	0
Total Long-Term Debt	908 000	15 512 000	15 319 000	18 822 000
Creditors	476 000	58 000	35 000	189 000
Unpaid Taxes	166 000	111 000	147 000	167 000
Dividends	0	0	0	0
Other Current Debt	136 000	205 000	47 000	33 000
Total Current Debt	11 384 000	374 000	230 000	389 000
Total Equity and Debt	110 513 000	113 208 000	113 427 000	117 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−0,57 %	−0,41 %	−0,62 %
Debt-to-Equity Ratio	0,01	0,16	0,16	0,19
Operating Profit Margin	35,1 %	−9,64 %	−0,71 %	−1,96 %
Current Ratio	0,02	5,8	2,02	6,1
Quick Ratio	0,02	5,8	2,02	6,1
Equity Ratio	0,89	0,86	0,86	0,84
Gross Profit Margin	38,02 %	−6,18 %	0,77 %	100 %