OSLO S PARKERING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

103,17 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 836 000	45 120 000	40 949 000	52 633 000
Net Income	50 988 000	30 988 000	28 329 000	36 476 000
Total Assets	119 478 000	91 967 000	96 576 000	100 584 000
Total Equity	49 420 000	36 677 000	50 583 000	29 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 836 000	45 120 000	40 949 000	52 633 000
Expenditure	5 515 000	5 359 000	4 702 000	4 931 000
Operating Profit	65 322 000	39 760 000	36 247 000	47 702 000
Financial Income	69 000	2 000	59 000	232 000
Financial Costs	20 000	29 000	4 000	1 167 000
Financial Balance	49 000	−27 000	55 000	−935 000
Earnings Before Tax	65 370 000	39 733 000	36 302 000	46 767 000
Tax	14 382 000	8 746 000	7 974 000	10 291 000
Net Income	50 988 000	30 988 000	28 329 000	36 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 279 000	84 957 000	88 656 000	91 142 000
Total Current Assets	38 198 000	7 010 000	7 920 000	9 442 000
Total Assets	119 478 000	91 967 000	96 576 000	100 584 000
Total Retained Equity	40 330 000	27 587 000	41 493 000	20 875 000
Total Equity	49 420 000	36 677 000	50 583 000	29 965 000
Total Long-Term Debt	12 829 000	13 062 000	13 253 000	13 385 000
Total Current Debt	57 229 000	42 228 000	32 740 000	57 234 000
Total Equity and Debt	119 478 000	91 967 000	96 576 000	100 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 836 000	45 120 000	40 949 000	52 633 000
Revenue	70 836 000	45 120 000	40 949 000	52 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	189 000
Depreciation	3 993 000	3 988 000	3 926 000	3 809 000
Impairment	0	0	0	0
Expenditure	5 515 000	5 359 000	4 702 000	4 931 000
Operating Profit	65 322 000	39 760 000	36 247 000	47 702 000
Financial Income	69 000	2 000	59 000	232 000
Financial Costs	20 000	29 000	4 000	1 167 000
Financial Balance	49 000	−27 000	55 000	−935 000
Dividends	28 789 000	0	0	0
Net Income	50 988 000	30 988 000	28 329 000	36 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 054 000	83 687 000	87 340 000	89 834 000
Machinery and Plant Facilities	1 225 000	1 270 000	1 316 000	1 308 000
Fixtures	0	0	0	0
Total Tangible Assets	81 279 000	84 957 000	88 656 000	91 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 279 000	84 957 000	88 656 000	91 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	4 856 000	3 778 000	3 007 000
Total Current Assets	38 198 000	7 010 000	7 920 000	9 442 000
Total Assets	119 478 000	91 967 000	96 576 000	100 584 000
Total Equity	49 420 000	36 677 000	50 583 000	29 965 000
Short-Term Group Debt	12 123 000	32 711 000	9 886 000	0
Total Long-Term Debt	12 829 000	13 062 000	13 253 000	13 385 000
Creditors	0	0	0	0
Unpaid Taxes	3 418 000	2 212 000	1 518 000	1 780 000
Dividends	28 789 000	0	0	0
Other Current Debt	950 000	91 000	15 406 000	55 454 000
Total Current Debt	57 229 000	42 228 000	32 740 000	57 234 000
Total Equity and Debt	119 478 000	91 967 000	96 576 000	100 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,17 %	84,49 %	56 %	121,73 %
Debt-to-Equity Ratio	0,26	0,36	0,26	0,45
Operating Profit Margin	92,22 %	88,12 %	88,52 %	90,63 %
Current Ratio	0,67	0,17	0,24	0,16
Quick Ratio	0,67	0,17	0,24	0,16
Equity Ratio	0,41	0,4	0,52	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %