LARVIK PARKERINGSHUS DA

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

19,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	242 000	236 000	207 000
Net Income	53 000	−113 000	54 000	23 000
Total Assets	941 000	889 000	998 000	1 250 000
Total Equity	919 000	866 000	979 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	242 000	236 000	207 000
Expenditure	185 000	357 000	184 000	186 000
Operating Profit	51 000	−115 000	52 000	21 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	53 000	−113 000	54 000	23 000
Tax	0	0	0	0
Net Income	53 000	−113 000	54 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	600 000	686 000	772 000
Total Current Assets	427 000	289 000	312 000	479 000
Total Assets	941 000	889 000	998 000	1 250 000
Total Retained Equity	919 000	866 000	979 000	1 225 000
Total Equity	919 000	866 000	979 000	1 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	23 000	18 000	25 000
Total Equity and Debt	941 000	889 000	998 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	242 000	236 000	207 000
Revenue	236 000	242 000	236 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	185 000	357 000	184 000	186 000
Operating Profit	51 000	−115 000	52 000	21 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	53 000	−113 000	54 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	600 000	686 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	514 000	600 000	686 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	600 000	686 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	266 000	288 000	456 000
Total Current Assets	427 000	289 000	312 000	479 000
Total Assets	941 000	889 000	998 000	1 250 000
Total Equity	919 000	866 000	979 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	6 000
Unpaid Taxes	7 000	1 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	18 000
Total Current Debt	22 000	23 000	18 000	25 000
Total Equity and Debt	941 000	889 000	998 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	−13,05 %	5,52 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,61 %	−47,52 %	22,03 %	10,14 %
Current Ratio	19,41	12,57	17,33	19,16
Quick Ratio	19,41	12,57	17,33	19,16
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %