DYREPARKEN PARKERING AS

4609 KARDEMOMME BY

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	649 000	633 000	781 000
Net Income	308 000	239 000	207 000	375 000
Total Assets	11 138 000	24 231 000	11 210 000	11 047 000
Total Equity	10 613 000	10 631 000	393 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	649 000	633 000	781 000
Expenditure	140 000	139 000	88 000	61 000
Operating Profit	525 000	510 000	546 000	720 000
Financial Income	0	0	0	0
Financial Costs	128 000	204 000	280 000	240 000
Financial Balance	−128 000	−204 000	−280 000	−240 000
Earnings Before Tax	397 000	306 000	266 000	481 000
Tax	89 000	67 000	59 000	106 000
Net Income	308 000	239 000	207 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 489 000	10 874 000	10 893 000	10 913 000
Total Current Assets	649 000	13 357 000	316 000	134 000
Total Assets	11 138 000	24 231 000	11 210 000	11 047 000
Total Retained Equity	583 000	602 000	363 000	375 000
Total Equity	10 613 000	10 631 000	393 000	405 000
Total Long-Term Debt	0	10 434 000	10 434 000	10 434 000
Total Current Debt	525 000	3 165 000	383 000	208 000
Total Equity and Debt	11 138 000	24 231 000	11 210 000	11 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	649 000	633 000	781 000
Other Income	0	0	0	0
Revenue	665 000	649 000	633 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	140 000	139 000	88 000	61 000
Operating Profit	525 000	510 000	546 000	720 000
Financial Income	0	0	0	0
Financial Costs	128 000	204 000	280 000	240 000
Financial Balance	−128 000	−204 000	−280 000	−240 000
Dividends	0	0	0	0
Net Income	308 000	239 000	207 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	5 000	2 000
Real Eastate	10 477 000	10 865 000	10 888 000	10 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 477 000	10 865 000	10 888 000	10 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 489 000	10 874 000	10 893 000	10 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	536 000	316 000	134 000
Total Current Assets	649 000	13 357 000	316 000	134 000
Total Assets	11 138 000	24 231 000	11 210 000	11 047 000
Total Equity	10 613 000	10 631 000	393 000	405 000
Short-Term Group Debt	419 000	170 000	281 000	0
Total Long-Term Debt	0	10 434 000	10 434 000	10 434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	104 000	102 000	100 000
Total Current Debt	525 000	3 165 000	383 000	208 000
Total Equity and Debt	11 138 000	24 231 000	11 210 000	11 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	2,25 %	52,67 %	92,59 %
Debt-to-Equity Ratio	0	0,98	26,55	25,76
Operating Profit Margin	78,95 %	78,58 %	86,26 %	92,19 %
Current Ratio	1,24	4,22	0,83	0,64
Quick Ratio	1,24	4,22	0,83	0,64
Equity Ratio	0,95	0,44	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %