TORVPARKERING AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

8,07

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 984 000	13 425 000	13 331 000	13 379 000
Net Income	3 383 000	1 192 000	1 097 000	579 000
Total Assets	180 339 000	181 143 000	183 357 000	185 260 000
Total Equity	28 468 000	26 085 000	25 893 000	24 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 984 000	13 425 000	13 331 000	13 379 000
Expenditure	6 426 000	6 462 000	6 199 000	6 596 000
Operating Profit	10 558 000	6 962 000	7 132 000	6 782 000
Financial Income	18 000	12 000	26 000	37 000
Financial Costs	6 239 000	5 445 000	5 751 000	6 077 000
Financial Balance	−6 221 000	−5 433 000	−5 725 000	−6 040 000
Earnings Before Tax	4 337 000	1 529 000	1 406 000	743 000
Tax	954 000	336 000	309 000	163 000
Net Income	3 383 000	1 192 000	1 097 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 149 000	168 443 000	173 233 000	177 996 000
Total Current Assets	17 190 000	12 699 000	10 124 000	7 264 000
Total Assets	180 339 000	181 143 000	183 357 000	185 260 000
Total Retained Equity	−1 632 000	−4 017 000	−4 209 000	−5 306 000
Total Equity	28 468 000	26 085 000	25 893 000	24 796 000
Total Long-Term Debt	149 742 000	152 729 000	156 197 000	159 665 000
Total Current Debt	2 129 000	2 328 000	1 267 000	799 000
Total Equity and Debt	180 339 000	181 143 000	183 357 000	185 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 984 000	13 425 000	13 331 000	13 379 000
Revenue	16 984 000	13 425 000	13 331 000	13 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	68 000	66 000	68 000
Depreciation	4 453 000	4 453 000	4 453 000	4 453 000
Impairment	0	0	0	0
Expenditure	6 426 000	6 462 000	6 199 000	6 596 000
Operating Profit	10 558 000	6 962 000	7 132 000	6 782 000
Financial Income	18 000	12 000	26 000	37 000
Financial Costs	6 239 000	5 445 000	5 751 000	6 077 000
Financial Balance	−6 221 000	−5 433 000	−5 725 000	−6 040 000
Dividends	1 000 000	1 000 000	0	0
Net Income	3 383 000	1 192 000	1 097 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	840 000	1 177 000	1 486 000
Real Eastate	163 149 000	167 603 000	172 056 000	176 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 149 000	167 603 000	172 056 000	176 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 149 000	168 443 000	173 233 000	177 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 663 000	12 029 000	9 624 000	7 182 000
Total Current Assets	17 190 000	12 699 000	10 124 000	7 264 000
Total Assets	180 339 000	181 143 000	183 357 000	185 260 000
Total Equity	28 468 000	26 085 000	25 893 000	24 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 742 000	152 729 000	156 197 000	159 665 000
Creditors	514 000	478 000	481 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 615 000	1 850 000	787 000	642 000
Total Current Debt	2 129 000	2 328 000	1 267 000	799 000
Total Equity and Debt	180 339 000	181 143 000	183 357 000	185 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	4,57 %	4,24 %	2,34 %
Debt-to-Equity Ratio	5,26	5,86	6,03	6,44
Operating Profit Margin	62,16 %	51,86 %	53,5 %	50,69 %
Current Ratio	8,07	5,45	7,99	9,09
Quick Ratio	8,07	5,45	7,99	9,09
Equity Ratio	0,16	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %