TRONDHEIM PARKERING AS

7012 TRONDHEIM

Finances

Return on Equity

20,28 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 146 000	99 409 000	96 283 000	72 981 000
Net Income	12 914 000	10 355 000	10 785 000	17 824 000
Total Assets	109 025 000	92 345 000	96 688 000	93 075 000
Total Equity	63 674 000	58 760 000	20 405 000	15 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 146 000	99 409 000	96 283 000	72 981 000
Expenditure	104 987 000	86 790 000	83 479 000	51 143 000
Operating Profit	15 159 000	12 619 000	12 803 000	21 839 000
Financial Income	1 413 000	673 000	1 082 000	1 022 000
Financial Costs	0	0	38 000	10 000
Financial Balance	1 413 000	673 000	1 044 000	1 012 000
Earnings Before Tax	16 571 000	13 293 000	13 847 000	22 850 000
Tax	3 657 000	2 937 000	3 062 000	5 026 000
Net Income	12 914 000	10 355 000	10 785 000	17 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 821 000	17 819 000	12 333 000	4 325 000
Total Current Assets	88 204 000	74 526 000	84 355 000	88 750 000
Total Assets	109 025 000	92 345 000	96 688 000	93 075 000
Total Retained Equity	28 674 000	23 760 000	19 405 000	14 419 000
Total Equity	63 674 000	58 760 000	20 405 000	15 419 000
Total Long-Term Debt	1 590 000	643 000	415 000	271 000
Total Current Debt	43 761 000	32 941 000	75 868 000	77 384 000
Total Equity and Debt	109 025 000	92 345 000	96 688 000	93 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 146 000	99 409 000	93 821 000	72 981 000
Other Income	0	0	2 461 000	0
Revenue	120 146 000	99 409 000	96 283 000	72 981 000
Cost of Goods Sold	53 045 000	42 033 000	41 881 000	29 624 000
Salary Costs	20 451 000	17 027 000	13 448 000	7 723 000
Depreciation	5 155 000	3 921 000	3 004 000	217 000
Impairment	0	0	15 000	0
Expenditure	104 987 000	86 790 000	83 479 000	51 143 000
Operating Profit	15 159 000	12 619 000	12 803 000	21 839 000
Financial Income	1 413 000	673 000	1 082 000	1 022 000
Financial Costs	0	0	38 000	10 000
Financial Balance	1 413 000	673 000	1 044 000	1 012 000
Dividends	8 000 000	6 000 000	5 800 000	3 400 000
Net Income	12 914 000	10 355 000	10 785 000	17 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	295 000	323 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 268 000	17 517 000	12 010 000	4 325 000
Total Tangible Assets	19 268 000	17 517 000	12 010 000	4 325 000
Total Fiancial Fixed Assets	1 019 000	7 000	1 000	0
Total Fixed Assets	20 821 000	17 819 000	12 333 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 077 000	55 250 000	64 227 000	60 195 000
Total Current Assets	88 204 000	74 526 000	84 355 000	88 750 000
Total Assets	109 025 000	92 345 000	96 688 000	93 075 000
Total Equity	63 674 000	58 760 000	20 405 000	15 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	643 000	415 000	271 000
Creditors	9 500 000	8 131 000	9 104 000	13 701 000
Unpaid Taxes	3 919 000	2 695 000	3 239 000	3 031 000
Dividends	8 000 000	6 000 000	5 800 000	3 400 000
Other Current Debt	18 381 000	13 006 000	54 685 000	52 340 000
Total Current Debt	43 761 000	32 941 000	75 868 000	77 384 000
Total Equity and Debt	109 025 000	92 345 000	96 688 000	93 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	17,62 %	52,85 %	115,6 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	12,62 %	12,69 %	13,3 %	29,92 %
Current Ratio	2,02	2,26	1,11	1,15
Quick Ratio	2,02	2,26	1,11	1,15
Equity Ratio	0,58	0,64	0,21	0,17
Gross Profit Margin	55,85 %	57,72 %	56,5 %	59,41 %