LØREN TORG PARKERING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 596 000	1 944 000	1 550 000
Net Income	1 870 000	652 000	351 000	55 000
Total Assets	22 654 000	24 820 000	23 743 000	23 453 000
Total Equity	14 051 000	13 567 000	13 153 000	12 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	2 596 000	1 944 000	1 550 000
Expenditure	966 000	1 601 000	1 292 000	1 253 000
Operating Profit	2 445 000	995 000	652 000	297 000
Financial Income	89 000	66 000	68 000	127 000
Financial Costs	137 000	225 000	270 000	354 000
Financial Balance	−48 000	−159 000	−202 000	−227 000
Earnings Before Tax	2 397 000	836 000	450 000	70 000
Tax	527 000	184 000	99 000	15 000
Net Income	1 870 000	652 000	351 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 879 000	21 945 000	22 023 000	22 274 000
Total Current Assets	775 000	2 875 000	1 720 000	1 179 000
Total Assets	22 654 000	24 820 000	23 743 000	23 453 000
Total Retained Equity	2 251 000	1 767 000	1 353 000	1 002 000
Total Equity	14 051 000	13 567 000	13 153 000	12 802 000
Total Long-Term Debt	1 134 000	10 427 000	10 153 000	10 338 000
Total Current Debt	7 470 000	826 000	437 000	313 000
Total Equity and Debt	22 654 000	24 820 000	23 743 000	23 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 412 000	2 596 000	1 944 000	1 550 000
Other Income	0	0	0	0
Revenue	3 412 000	2 596 000	1 944 000	1 550 000
Cost of Goods Sold	938 000	1 451 000	1 197 000	866 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	242 000
Impairment	0	0	0	0
Expenditure	966 000	1 601 000	1 292 000	1 253 000
Operating Profit	2 445 000	995 000	652 000	297 000
Financial Income	89 000	66 000	68 000	127 000
Financial Costs	137 000	225 000	270 000	354 000
Financial Balance	−48 000	−159 000	−202 000	−227 000
Dividends	0	0	0	0
Net Income	1 870 000	652 000	351 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 879 000	21 945 000	22 023 000	22 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 879 000	21 945 000	22 023 000	22 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 879 000	21 945 000	22 023 000	22 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 262 000	483 000
Total Current Assets	775 000	2 875 000	1 720 000	1 179 000
Total Assets	22 654 000	24 820 000	23 743 000	23 453 000
Total Equity	14 051 000	13 567 000	13 153 000	12 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	10 427 000	10 153 000	10 338 000
Creditors	54 000	131 000	35 000	60 000
Unpaid Taxes	134 000	111 000	53 000	62 000
Dividends	0	0	0	0
Other Current Debt	7 282 000	584 000	349 000	192 000
Total Current Debt	7 470 000	826 000	437 000	313 000
Total Equity and Debt	22 654 000	24 820 000	23 743 000	23 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	4,81 %	2,67 %	0,43 %
Debt-to-Equity Ratio	0,08	0,77	0,77	0,81
Operating Profit Margin	71,66 %	38,33 %	33,54 %	19,16 %
Current Ratio	0,1	3,48	3,94	3,77
Quick Ratio	0,1	3,48	3,94	3,77
Equity Ratio	0,62	0,55	0,55	0,55
Gross Profit Margin	72,51 %	44,11 %	38,43 %	44,13 %