TROMSØ PARKERING AS

9008 TROMSØ

Finances

Return on Equity

12,15 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 137 000	62 744 000	57 013 000	74 873 000
Net Income	13 166 000	15 411 000	10 730 000	19 728 000
Total Assets	148 047 000	148 826 000	142 836 000	156 775 000
Total Equity	108 332 000	105 869 000	110 458 000	110 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 137 000	62 744 000	57 013 000	74 873 000
Expenditure	51 536 000	46 900 000	46 767 000	51 783 000
Operating Profit	19 600 000	15 844 000	10 246 000	23 089 000
Financial Income	1 258 000	3 254 000	3 110 000	2 414 000
Financial Costs	3 111 000	2 000	0	295 000
Financial Balance	−1 853 000	3 252 000	3 110 000	2 119 000
Earnings Before Tax	17 747 000	19 096 000	13 355 000	25 209 000
Tax	4 581 000	3 685 000	2 625 000	5 481 000
Net Income	13 166 000	15 411 000	10 730 000	19 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 815 000	75 143 000	72 580 000	73 991 000
Total Current Assets	71 232 000	73 683 000	70 256 000	82 784 000
Total Assets	148 047 000	148 826 000	142 836 000	156 775 000
Total Retained Equity	41 321 000	38 858 000	43 447 000	43 447 000
Total Equity	108 332 000	105 869 000	110 458 000	110 458 000
Total Long-Term Debt	1 260 000	1 240 000	871 000	666 000
Total Current Debt	38 454 000	41 718 000	31 506 000	45 651 000
Total Equity and Debt	148 047 000	148 826 000	142 836 000	156 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 137 000	62 312 000	57 013 000	74 873 000
Other Income	0	432 000	0	0
Revenue	71 137 000	62 744 000	57 013 000	74 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 051 000	14 851 000	14 199 000	15 302 000
Depreciation	5 102 000	4 640 000	4 311 000	4 159 000
Impairment	0	0	0	0
Expenditure	51 536 000	46 900 000	46 767 000	51 783 000
Operating Profit	19 600 000	15 844 000	10 246 000	23 089 000
Financial Income	1 258 000	3 254 000	3 110 000	2 414 000
Financial Costs	3 111 000	2 000	0	295 000
Financial Balance	−1 853 000	3 252 000	3 110 000	2 119 000
Dividends	0	0	10 730 000	0
Net Income	13 166 000	15 411 000	10 730 000	19 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 212 000	60 047 000	61 618 000	64 728 000
Machinery and Plant Facilities	0	0	916 000	708 000
Fixtures	5 488 000	6 564 000	2 661 000	2 005 000
Total Tangible Assets	66 700 000	66 611 000	65 194 000	67 441 000
Total Fiancial Fixed Assets	10 115 000	8 532 000	7 386 000	6 550 000
Total Fixed Assets	76 815 000	75 143 000	72 580 000	73 991 000
Stock	0	0	0	0
Total Investments	34 928 000	38 367 000	31 099 000	25 320 000
Cash, Bank	30 003 000	29 735 000	32 706 000	49 192 000
Total Current Assets	71 232 000	73 683 000	70 256 000	82 784 000
Total Assets	148 047 000	148 826 000	142 836 000	156 775 000
Total Equity	108 332 000	105 869 000	110 458 000	110 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 240 000	871 000	666 000
Creditors	6 588 000	3 570 000	3 702 000	5 331 000
Unpaid Taxes	3 678 000	3 202 000	2 683 000	3 387 000
Dividends	0	0	10 730 000	0
Other Current Debt	12 925 000	11 628 000	11 972 000	12 935 000
Total Current Debt	38 454 000	41 718 000	31 506 000	45 651 000
Total Equity and Debt	148 047 000	148 826 000	142 836 000	156 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	14,56 %	9,71 %	17,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	27,55 %	25,25 %	17,97 %	30,84 %
Current Ratio	1,85	1,77	2,23	1,81
Quick Ratio	1,85	1,77	2,23	1,81
Equity Ratio	0,73	0,71	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %