LILLESTRØM PARKERING AS

2000 LILLESTRØM

Finances

Return on Equity

13,6 %

Current Ratio

13,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 108 000	16 903 000	15 336 000	17 564 000
Net Income	8 327 000	3 929 000	2 506 000	4 655 000
Total Assets	66 215 000	56 340 000	51 792 000	48 892 000
Total Equity	61 229 000	52 902 000	48 974 000	46 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 108 000	16 903 000	15 336 000	17 564 000
Expenditure	15 741 000	13 146 000	13 092 000	13 507 000
Operating Profit	7 367 000	3 757 000	2 243 000	4 059 000
Financial Income	960 000	172 000	263 000	597 000
Financial Costs	0	0	1 000	0
Financial Balance	960 000	172 000	262 000	597 000
Earnings Before Tax	8 327 000	3 929 000	2 506 000	4 655 000
Tax	0	0	0	0
Net Income	8 327 000	3 929 000	2 506 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 307 000	1 181 000	1 294 000
Total Current Assets	64 978 000	55 033 000	50 610 000	47 599 000
Total Assets	66 215 000	56 340 000	51 792 000	48 892 000
Total Retained Equity	59 709 000	51 382 000	47 454 000	44 948 000
Total Equity	61 229 000	52 902 000	48 974 000	46 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 985 000	3 438 000	2 818 000	2 425 000
Total Equity and Debt	66 215 000	56 340 000	51 792 000	48 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 108 000	16 903 000	15 336 000	17 564 000
Other Income	0	0	0	0
Revenue	23 108 000	16 903 000	15 336 000	17 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 450 000	6 347 000	5 744 000	6 048 000
Depreciation	173 000	118 000	112 000	464 000
Impairment	0	0	0	0
Expenditure	15 741 000	13 146 000	13 092 000	13 507 000
Operating Profit	7 367 000	3 757 000	2 243 000	4 059 000
Financial Income	960 000	172 000	263 000	597 000
Financial Costs	0	0	1 000	0
Financial Balance	960 000	172 000	262 000	597 000
Dividends	0	0	0	0
Net Income	8 327 000	3 929 000	2 506 000	4 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	373 000	247 000	360 000
Total Tangible Assets	278 000	373 000	247 000	360 000
Total Fiancial Fixed Assets	959 000	934 000	934 000	934 000
Total Fixed Assets	1 237 000	1 307 000	1 181 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 254 000	51 983 000	47 534 000	44 455 000
Total Current Assets	64 978 000	55 033 000	50 610 000	47 599 000
Total Assets	66 215 000	56 340 000	51 792 000	48 892 000
Total Equity	61 229 000	52 902 000	48 974 000	46 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 154 000	1 764 000	1 441 000	739 000
Unpaid Taxes	961 000	967 000	669 000	996 000
Dividends	0	0	0	0
Other Current Debt	870 000	707 000	708 000	690 000
Total Current Debt	4 985 000	3 438 000	2 818 000	2 425 000
Total Equity and Debt	66 215 000	56 340 000	51 792 000	48 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	7,43 %	5,12 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,88 %	22,23 %	14,63 %	23,11 %
Current Ratio	13,03	16,01	17,96	19,63
Quick Ratio	13,03	16,01	17,96	19,63
Equity Ratio	0,92	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %