OSLO CITY PARKERING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 359 000	10 030 000	27 101 000	2 377 000
Net Income	5 122 000	5 412 000	19 859 000	466 000
Total Assets	219 039 000	217 185 000	217 324 000	195 970 000
Total Equity	122 459 000	121 049 000	119 541 000	179 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 359 000	10 030 000	27 101 000	2 377 000
Expenditure	2 143 000	1 361 000	1 473 000	1 836 000
Operating Profit	8 217 000	8 669 000	25 628 000	541 000
Financial Income	136 000	3 000	51 000	59 000
Financial Costs	2 833 000	2 835 000	1 449 000	2 000
Financial Balance	−2 697 000	−2 832 000	−1 398 000	57 000
Earnings Before Tax	5 520 000	5 838 000	24 231 000	598 000
Tax	398 000	425 000	4 372 000	132 000
Net Income	5 122 000	5 412 000	19 859 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 044 000	202 192 000	202 338 000	182 400 000
Total Current Assets	16 995 000	14 993 000	14 986 000	13 570 000
Total Assets	219 039 000	217 185 000	217 324 000	195 970 000
Total Retained Equity	47 222 000	45 812 000	44 303 000	36 621 000
Total Equity	122 459 000	121 049 000	119 541 000	179 041 000
Total Long-Term Debt	92 119 000	91 870 000	91 593 000	10 329 000
Total Current Debt	4 461 000	4 266 000	6 191 000	6 600 000
Total Equity and Debt	219 039 000	217 185 000	217 324 000	195 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 359 000	10 030 000	27 101 000	2 377 000
Revenue	10 359 000	10 030 000	27 101 000	2 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 143 000	1 361 000	1 473 000	1 836 000
Operating Profit	8 217 000	8 669 000	25 628 000	541 000
Financial Income	136 000	3 000	51 000	59 000
Financial Costs	2 833 000	2 835 000	1 449 000	2 000
Financial Balance	−2 697 000	−2 832 000	−1 398 000	57 000
Dividends	0	0	0	0
Net Income	5 122 000	5 412 000	19 859 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 744 000	201 892 000	202 038 000	182 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	201 744 000	201 892 000	202 038 000	182 200 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	200 000
Total Fixed Assets	202 044 000	202 192 000	202 338 000	182 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 995 000	14 993 000	14 986 000	13 570 000
Total Assets	219 039 000	217 185 000	217 324 000	195 970 000
Total Equity	122 459 000	121 049 000	119 541 000	179 041 000
Short-Term Group Debt	3 712 000	3 904 000	5 781 000	5 675 000
Total Long-Term Debt	92 119 000	91 870 000	91 593 000	10 329 000
Creditors	0	14 000	0	15 000
Unpaid Taxes	68 000	30 000	0	438 000
Dividends	0	0	0	0
Other Current Debt	681 000	318 000	410 000	472 000
Total Current Debt	4 461 000	4 266 000	6 191 000	6 600 000
Total Equity and Debt	219 039 000	217 185 000	217 324 000	195 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	4,47 %	16,61 %	0,26 %
Debt-to-Equity Ratio	0,75	0,76	0,77	0,06
Operating Profit Margin	79,32 %	86,43 %	94,56 %	22,76 %
Current Ratio	3,81	3,51	2,42	2,06
Quick Ratio	3,81	3,51	2,42	2,06
Equity Ratio	0,56	0,56	0,55	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %