TJUVHOLMEN PARKERING AS

0380 OSLO

Finances

Return on Equity

4,04 %

Current Ratio

7,47

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 781 000	16 344 000	13 137 000	21 788 000
Net Income	5 277 000	1 660 000	−9 771 000	−471 000
Total Assets	289 662 000	292 177 000	296 854 000	305 242 000
Total Equity	130 592 000	125 315 000	123 654 000	133 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 781 000	16 344 000	13 137 000	21 788 000
Expenditure	7 542 000	11 742 000	22 489 000	18 402 000
Operating Profit	11 239 000	4 601 000	−9 352 000	3 386 000
Financial Income	0	6 000	0	235 000
Financial Costs	4 473 000	2 479 000	3 175 000	4 224 000
Financial Balance	−4 473 000	−2 473 000	−3 175 000	−3 989 000
Earnings Before Tax	6 766 000	2 129 000	−12 527 000	−603 000
Tax	1 488 000	468 000	−2 756 000	−133 000
Net Income	5 277 000	1 660 000	−9 771 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 608 000	284 743 000	288 384 000	289 389 000
Total Current Assets	8 054 000	7 435 000	8 470 000	15 853 000
Total Assets	289 662 000	292 177 000	296 854 000	305 242 000
Total Retained Equity	101 849 000	96 572 000	94 912 000	104 683 000
Total Equity	130 592 000	125 315 000	123 654 000	133 425 000
Total Long-Term Debt	157 992 000	165 206 000	170 842 000	167 544 000
Total Current Debt	1 078 000	1 657 000	2 358 000	4 273 000
Total Equity and Debt	289 662 000	292 177 000	296 854 000	305 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 781 000	16 344 000	13 137 000	14 484 000
Other Income	0	0	0	7 304 000
Revenue	18 781 000	16 344 000	13 137 000	21 788 000
Cost of Goods Sold	7 196 000	11 239 000	10 618 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 218 000
Impairment	0	0	0	0
Expenditure	7 542 000	11 742 000	22 489 000	18 402 000
Operating Profit	11 239 000	4 601 000	−9 352 000	3 386 000
Financial Income	0	6 000	0	235 000
Financial Costs	4 473 000	2 479 000	3 175 000	4 224 000
Financial Balance	−4 473 000	−2 473 000	−3 175 000	−3 989 000
Dividends	0	0	0	0
Net Income	5 277 000	1 660 000	−9 771 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 307 000	5 795 000	6 264 000	3 508 000
Real Eastate	276 411 000	277 848 000	280 788 000	284 366 000
Machinery and Plant Facilities	857 000	1 055 000	1 253 000	1 451 000
Fixtures	34 000	44 000	80 000	65 000
Total Tangible Assets	277 302 000	278 947 000	282 120 000	285 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 608 000	284 743 000	288 384 000	289 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 056 000	5 943 000	7 028 000	13 801 000
Total Current Assets	8 054 000	7 435 000	8 470 000	15 853 000
Total Assets	289 662 000	292 177 000	296 854 000	305 242 000
Total Equity	130 592 000	125 315 000	123 654 000	133 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 992 000	165 206 000	170 842 000	167 544 000
Creditors	238 000	115 000	229 000	1 385 000
Unpaid Taxes	774 000	1 462 000	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	80 000	2 129 000	2 887 000
Total Current Debt	1 078 000	1 657 000	2 358 000	4 273 000
Total Equity and Debt	289 662 000	292 177 000	296 854 000	305 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	1,32 %	−7,9 %	−0,35 %
Debt-to-Equity Ratio	1,21	1,32	1,38	1,26
Operating Profit Margin	59,84 %	28,15 %	−71,19 %	15,54 %
Current Ratio	7,47	4,49	3,59	3,71
Quick Ratio	7,47	4,49	3,59	3,71
Equity Ratio	0,45	0,43	0,42	0,44
Gross Profit Margin	61,68 %	31,23 %	19,17 %	100 %