SYKEHUSPARKERING AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 757 000	14 575 000	12 452 000	18 246 000
Net Income	5 609 000	3 217 000	3 384 000	4 708 000
Total Assets	40 963 000	57 269 000	58 384 000	54 625 000
Total Equity	19 551 000	13 942 000	14 305 000	14 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 757 000	14 575 000	12 452 000	18 246 000
Expenditure	12 290 000	9 952 000	7 572 000	11 682 000
Operating Profit	7 468 000	4 622 000	4 880 000	6 565 000
Financial Income	383 000	0	61 000	205 000
Financial Costs	660 000	498 000	602 000	734 000
Financial Balance	−277 000	−498 000	−541 000	−529 000
Earnings Before Tax	7 191 000	4 124 000	4 339 000	6 035 000
Tax	1 582 000	907 000	955 000	1 328 000
Net Income	5 609 000	3 217 000	3 384 000	4 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 160 000	24 780 000	25 852 000	26 228 000
Total Current Assets	16 802 000	32 489 000	32 532 000	28 397 000
Total Assets	40 963 000	57 269 000	58 384 000	54 625 000
Total Retained Equity	18 551 000	12 942 000	13 305 000	13 011 000
Total Equity	19 551 000	13 942 000	14 305 000	14 011 000
Total Long-Term Debt	2 761 000	22 719 000	23 253 000	23 386 000
Total Current Debt	18 650 000	20 608 000	20 827 000	17 228 000
Total Equity and Debt	40 963 000	57 269 000	58 384 000	54 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 757 000	14 575 000	12 452 000	18 246 000
Revenue	19 757 000	14 575 000	12 452 000	18 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	687 000	614 000	604 000
Impairment	0	0	0	0
Expenditure	12 290 000	9 952 000	7 572 000	11 682 000
Operating Profit	7 468 000	4 622 000	4 880 000	6 565 000
Financial Income	383 000	0	61 000	205 000
Financial Costs	660 000	498 000	602 000	734 000
Financial Balance	−277 000	−498 000	−541 000	−529 000
Dividends	0	0	0	0
Net Income	5 609 000	3 217 000	3 384 000	4 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 339 000	23 713 000	24 087 000	24 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	1 067 000	1 765 000	2 084 000
Total Tangible Assets	24 160 000	24 780 000	25 852 000	26 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 160 000	24 780 000	25 852 000	26 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 802 000	32 489 000	32 532 000	28 397 000
Total Assets	40 963 000	57 269 000	58 384 000	54 625 000
Total Equity	19 551 000	13 942 000	14 305 000	14 011 000
Short-Term Group Debt	5 074 000	4 645 000	3 978 000	5 592 000
Total Long-Term Debt	2 761 000	22 719 000	23 253 000	23 386 000
Creditors	14 000	7 791 000	9 219 000	198 000
Unpaid Taxes	925 000	0	509 000	724 000
Dividends	0	0	0	0
Other Current Debt	11 106 000	8 172 000	7 121 000	10 715 000
Total Current Debt	18 650 000	20 608 000	20 827 000	17 228 000
Total Equity and Debt	40 963 000	57 269 000	58 384 000	54 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	23,07 %	23,66 %	33,6 %
Debt-to-Equity Ratio	0,14	1,63	1,63	1,67
Operating Profit Margin	37,8 %	31,71 %	39,19 %	35,98 %
Current Ratio	0,9	1,58	1,56	1,65
Quick Ratio	0,9	1,58	1,56	1,65
Equity Ratio	0,48	0,24	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %