SØRLANDET SYKEHUS PARKERING AS

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

27,41

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 721 000	12 300 000	12 324 000	13 968 000
Net Income	6 180 000	5 057 000	6 202 000	7 493 000
Total Assets	131 053 000	126 240 000	122 332 000	118 038 000
Total Equity	104 669 000	98 489 000	93 431 000	87 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 721 000	12 300 000	12 324 000	13 968 000
Expenditure	7 652 000	7 079 000	5 987 000	6 509 000
Operating Profit	6 069 000	5 221 000	6 337 000	7 459 000
Financial Income	820 000	250 000	422 000	782 000
Financial Costs	709 000	413 000	557 000	748 000
Financial Balance	111 000	−163 000	−135 000	34 000
Earnings Before Tax	6 180 000	5 057 000	6 202 000	7 493 000
Tax	0	0	0	0
Net Income	6 180 000	5 057 000	6 202 000	7 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 004 000	76 371 000	77 484 000	62 799 000
Total Current Assets	56 049 000	49 869 000	44 848 000	55 239 000
Total Assets	131 053 000	126 240 000	122 332 000	118 038 000
Total Retained Equity	104 569 000	98 389 000	93 331 000	87 129 000
Total Equity	104 669 000	98 489 000	93 431 000	87 229 000
Total Long-Term Debt	24 340 000	25 620 000	26 901 000	28 182 000
Total Current Debt	2 045 000	2 131 000	1 999 000	2 627 000
Total Equity and Debt	131 053 000	126 240 000	122 332 000	118 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 721 000	12 300 000	12 324 000	13 968 000
Other Income	0	0	0	0
Revenue	13 721 000	12 300 000	12 324 000	13 968 000
Cost of Goods Sold	0	0	113 000	130 000
Salary Costs	0	0	0	0
Depreciation	2 403 000	2 340 000	2 307 000	2 469 000
Impairment	0	454 000	0	0
Expenditure	7 652 000	7 079 000	5 987 000	6 509 000
Operating Profit	6 069 000	5 221 000	6 337 000	7 459 000
Financial Income	820 000	250 000	422 000	782 000
Financial Costs	709 000	413 000	557 000	748 000
Financial Balance	111 000	−163 000	−135 000	34 000
Dividends	0	0	0	0
Net Income	6 180 000	5 057 000	6 202 000	7 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	74 190 000	75 299 000	60 242 000
Machinery and Plant Facilities	0	2 181 000	2 185 000	2 558 000
Fixtures	75 004 000	0	0	0
Total Tangible Assets	75 004 000	76 371 000	77 484 000	62 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 004 000	76 371 000	77 484 000	62 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 442 000	48 223 000	43 388 000	52 625 000
Total Current Assets	56 049 000	49 869 000	44 848 000	55 239 000
Total Assets	131 053 000	126 240 000	122 332 000	118 038 000
Total Equity	104 669 000	98 489 000	93 431 000	87 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 340 000	25 620 000	26 901 000	28 182 000
Creditors	460 000	539 000	208 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 585 000	1 592 000	1 792 000	2 345 000
Total Current Debt	2 045 000	2 131 000	1 999 000	2 627 000
Total Equity and Debt	131 053 000	126 240 000	122 332 000	118 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	5,13 %	6,64 %	8,59 %
Debt-to-Equity Ratio	0,23	0,26	0,29	0,32
Operating Profit Margin	44,23 %	42,45 %	51,42 %	53,4 %
Current Ratio	27,41	23,4	22,44	21,03
Quick Ratio	27,41	23,4	22,44	21,03
Equity Ratio	0,8	0,78	0,76	0,74
Gross Profit Margin	100 %	100 %	99,08 %	99,07 %