VESTRE TORV PARKERING AS

4611 KRISTIANSAND S

Finances

Return on Equity

19,66 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	7 227 000	7 004 000	3 327 000
Net Income	3 698 000	4 245 000	3 598 000	873 000
Total Assets	75 817 000	74 176 000	61 367 000	47 986 000
Total Equity	18 806 000	25 707 000	21 463 000	10 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	7 227 000	7 004 000	3 327 000
Expenditure	651 000	1 372 000	726 000	1 276 000
Operating Profit	−501 000	5 856 000	6 278 000	2 052 000
Financial Income	5 167 000	472 000	13 000	33 000
Financial Costs	1 371 000	1 017 000	1 517 000	966 000
Financial Balance	3 796 000	−545 000	−1 504 000	−933 000
Earnings Before Tax	3 295 000	5 310 000	4 774 000	1 119 000
Tax	−404 000	1 066 000	1 176 000	246 000
Net Income	3 698 000	4 245 000	3 598 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 687 000	72 790 000	58 874 000	45 403 000
Total Current Assets	1 130 000	1 386 000	2 493 000	2 583 000
Total Assets	75 817 000	74 176 000	61 367 000	47 986 000
Total Retained Equity	16 206 000	23 107 000	18 863 000	5 133 000
Total Equity	18 806 000	25 707 000	21 463 000	10 233 000
Total Long-Term Debt	45 891 000	48 048 000	38 831 000	37 074 000
Total Current Debt	11 121 000	421 000	1 074 000	679 000
Total Equity and Debt	75 817 000	74 176 000	61 367 000	47 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 446 000	3 388 000	0
Other Income	150 000	3 781 000	3 615 000	3 327 000
Revenue	150 000	7 227 000	7 004 000	3 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	40 000
Depreciation	0	0	0	770 000
Impairment	0	0	0	0
Expenditure	651 000	1 372 000	726 000	1 276 000
Operating Profit	−501 000	5 856 000	6 278 000	2 052 000
Financial Income	5 167 000	472 000	13 000	33 000
Financial Costs	1 371 000	1 017 000	1 517 000	966 000
Financial Balance	3 796 000	−545 000	−1 504 000	−933 000
Dividends	10 600 000	0	500 000	0
Net Income	3 698 000	4 245 000	3 598 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000 000	62 750 000	58 873 000	35 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000 000	62 750 000	58 873 000	35 402 000
Total Fiancial Fixed Assets	14 687 000	10 039 000	1 000	10 001 000
Total Fixed Assets	74 687 000	72 790 000	58 874 000	45 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 275 000	2 447 000	2 571 000
Total Current Assets	1 130 000	1 386 000	2 493 000	2 583 000
Total Assets	75 817 000	74 176 000	61 367 000	47 986 000
Total Equity	18 806 000	25 707 000	21 463 000	10 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 891 000	48 048 000	38 831 000	37 074 000
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	0	0
Dividends	10 600 000	0	500 000	0
Other Current Debt	10 827 000	212 000	236 000	308 000
Total Current Debt	11 121 000	421 000	1 074 000	679 000
Total Equity and Debt	75 817 000	74 176 000	61 367 000	47 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	16,51 %	16,76 %	8,53 %
Debt-to-Equity Ratio	2,44	1,87	1,81	3,62
Operating Profit Margin	−334 %	81,03 %	89,63 %	61,68 %
Current Ratio	0,1	3,29	2,32	3,8
Quick Ratio	0,1	3,29	2,32	3,8
Equity Ratio	0,25	0,35	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %