ØYA PARKERING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 567 000	1 403 000	1 227 000
Net Income	835 000	800 000	684 000	648 000
Total Assets	12 003 000	10 876 000	9 941 000	10 004 000
Total Equity	7 555 000	6 720 000	5 920 000	5 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 567 000	1 403 000	1 227 000
Expenditure	649 000	569 000	579 000	518 000
Operating Profit	1 221 000	998 000	824 000	709 000
Financial Income	95 000	41 000	54 000	122 000
Financial Costs	235 000	10 000	0	0
Financial Balance	−140 000	31 000	54 000	122 000
Earnings Before Tax	1 081 000	1 029 000	877 000	831 000
Tax	246 000	229 000	193 000	183 000
Net Income	835 000	800 000	684 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 151 000	7 482 000	3 839 000	3 937 000
Total Current Assets	4 852 000	3 394 000	6 103 000	6 067 000
Total Assets	12 003 000	10 876 000	9 941 000	10 004 000
Total Retained Equity	7 368 000	6 533 000	5 733 000	5 048 000
Total Equity	7 555 000	6 720 000	5 920 000	5 235 000
Total Long-Term Debt	3 624 000	3 624 000	3 624 000	3 624 000
Total Current Debt	824 000	532 000	398 000	1 145 000
Total Equity and Debt	12 003 000	10 876 000	9 941 000	10 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 567 000	1 403 000	1 227 000
Other Income	0	0	0	0
Revenue	1 871 000	1 567 000	1 403 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	386 000	387 000	329 000
Impairment	0	0	0	0
Expenditure	649 000	569 000	579 000	518 000
Operating Profit	1 221 000	998 000	824 000	709 000
Financial Income	95 000	41 000	54 000	122 000
Financial Costs	235 000	10 000	0	0
Financial Balance	−140 000	31 000	54 000	122 000
Dividends	0	0	0	0
Net Income	835 000	800 000	684 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	95 000	55 000	26 000
Real Eastate	598 000	773 000	948 000	1 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	625 000	836 000	803 000
Total Tangible Assets	1 211 000	1 398 000	1 784 000	1 911 000
Total Fiancial Fixed Assets	5 755 000	5 990 000	2 000 000	2 000 000
Total Fixed Assets	7 151 000	7 482 000	3 839 000	3 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 489 000	3 230 000	5 982 000	5 886 000
Total Current Assets	4 852 000	3 394 000	6 103 000	6 067 000
Total Assets	12 003 000	10 876 000	9 941 000	10 004 000
Total Equity	7 555 000	6 720 000	5 920 000	5 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 624 000	3 624 000	3 624 000	3 624 000
Creditors	467 000	168 000	163 000	414 000
Unpaid Taxes	0	43 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	53 000	8 000	525 000
Total Current Debt	824 000	532 000	398 000	1 145 000
Total Equity and Debt	12 003 000	10 876 000	9 941 000	10 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	11,9 %	11,55 %	12,38 %
Debt-to-Equity Ratio	0,48	0,54	0,61	0,69
Operating Profit Margin	65,26 %	63,69 %	58,73 %	57,78 %
Current Ratio	5,89	6,38	15,33	5,3
Quick Ratio	5,89	6,38	15,33	5,3
Equity Ratio	0,63	0,62	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %