ÅLESUND PARKERING AS

6004 ÅLESUND

Finances

Return on Equity

8,05 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 220 000	33 073 000	32 666 000	33 391 000
Net Income	5 693 000	3 013 000	5 424 000	5 165 000
Total Assets	102 965 000	97 340 000	69 884 000	64 661 000
Total Equity	70 757 000	65 064 000	62 051 000	56 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 220 000	33 073 000	32 666 000	33 391 000
Expenditure	26 684 000	29 190 000	25 928 000	27 181 000
Operating Profit	7 536 000	3 883 000	6 738 000	6 210 000
Financial Income	608 000	274 000	223 000	437 000
Financial Costs	856 000	295 000	8 000	3 000
Financial Balance	−248 000	−21 000	215 000	434 000
Earnings Before Tax	7 288 000	3 862 000	6 953 000	6 643 000
Tax	1 595 000	850 000	1 529 000	1 478 000
Net Income	5 693 000	3 013 000	5 424 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 586 000	81 332 000	40 787 000	36 419 000
Total Current Assets	25 380 000	16 008 000	29 097 000	28 243 000
Total Assets	102 965 000	97 340 000	69 884 000	64 661 000
Total Retained Equity	70 657 000	64 964 000	61 951 000	56 528 000
Total Equity	70 757 000	65 064 000	62 051 000	56 628 000
Total Long-Term Debt	26 599 000	27 134 000	2 023 000	1 874 000
Total Current Debt	5 610 000	5 141 000	5 810 000	6 159 000
Total Equity and Debt	102 965 000	97 340 000	69 884 000	64 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 375 000	24 159 000	24 898 000	26 051 000
Other Income	8 845 000	8 914 000	7 768 000	7 340 000
Revenue	34 220 000	33 073 000	32 666 000	33 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 060 000	12 269 000	11 045 000	10 425 000
Depreciation	4 202 000	4 213 000	3 516 000	3 540 000
Impairment	0	0	0	0
Expenditure	26 684 000	29 190 000	25 928 000	27 181 000
Operating Profit	7 536 000	3 883 000	6 738 000	6 210 000
Financial Income	608 000	274 000	223 000	437 000
Financial Costs	856 000	295 000	8 000	3 000
Financial Balance	−248 000	−21 000	215 000	434 000
Dividends	0	0	0	0
Net Income	5 693 000	3 013 000	5 424 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	625 000	559 000	125 000
Real Eastate	56 890 000	60 328 000	29 596 000	32 869 000
Machinery and Plant Facilities	1 758 000	2 322 000	2 168 000	2 603 000
Fixtures	0	0	0	0
Total Tangible Assets	58 648 000	62 650 000	31 764 000	35 472 000
Total Fiancial Fixed Assets	18 100 000	18 058 000	8 464 000	821 000
Total Fixed Assets	77 586 000	81 332 000	40 787 000	36 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 853 000	14 423 000	27 091 000	27 118 000
Total Current Assets	25 380 000	16 008 000	29 097 000	28 243 000
Total Assets	102 965 000	97 340 000	69 884 000	64 661 000
Total Equity	70 757 000	65 064 000	62 051 000	56 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 599 000	27 134 000	2 023 000	1 874 000
Creditors	801 000	1 602 000	640 000	2 437 000
Unpaid Taxes	1 811 000	1 343 000	1 601 000	822 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 281 000	1 606 000	1 118 000
Total Current Debt	5 610 000	5 141 000	5 810 000	6 159 000
Total Equity and Debt	102 965 000	97 340 000	69 884 000	64 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	4,63 %	8,74 %	9,12 %
Debt-to-Equity Ratio	0,38	0,42	0,03	0,03
Operating Profit Margin	22,02 %	11,74 %	20,63 %	18,6 %
Current Ratio	4,52	3,11	5,01	4,59
Quick Ratio	4,52	3,11	5,01	4,59
Equity Ratio	0,69	0,67	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %