SKEDSMO PARKERING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

14,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 093 000	2 766 000	4 215 000
Net Income	359 000	331 000	270 000	657 000
Total Assets	10 727 000	10 128 000	9 856 000	9 677 000
Total Equity	9 991 000	9 632 000	9 301 000	9 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 824 000	3 093 000	2 766 000	4 215 000
Expenditure	3 532 000	2 700 000	2 474 000	3 502 000
Operating Profit	291 000	392 000	293 000	713 000
Financial Income	169 000	32 000	54 000	129 000
Financial Costs	0	0	0	0
Financial Balance	169 000	32 000	54 000	129 000
Earnings Before Tax	460 000	424 000	347 000	842 000
Tax	101 000	93 000	76 000	185 000
Net Income	359 000	331 000	270 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 727 000	10 128 000	9 856 000	9 677 000
Total Assets	10 727 000	10 128 000	9 856 000	9 677 000
Total Retained Equity	9 491 000	9 132 000	8 801 000	8 531 000
Total Equity	9 991 000	9 632 000	9 301 000	9 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	496 000	554 000	646 000
Total Equity and Debt	10 727 000	10 128 000	9 856 000	9 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 824 000	3 093 000	2 766 000	4 215 000
Other Income	0	0	0	0
Revenue	3 824 000	3 093 000	2 766 000	4 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	118 000	112 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 532 000	2 700 000	2 474 000	3 502 000
Operating Profit	291 000	392 000	293 000	713 000
Financial Income	169 000	32 000	54 000	129 000
Financial Costs	0	0	0	0
Financial Balance	169 000	32 000	54 000	129 000
Dividends	0	0	0	0
Net Income	359 000	331 000	270 000	657 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 331 000	9 854 000	9 566 000	9 388 000
Total Current Assets	10 727 000	10 128 000	9 856 000	9 677 000
Total Assets	10 727 000	10 128 000	9 856 000	9 677 000
Total Equity	9 991 000	9 632 000	9 301 000	9 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	281 000	364 000	342 000
Unpaid Taxes	30 000	22 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	104 000
Total Current Debt	736 000	496 000	554 000	646 000
Total Equity and Debt	10 727 000	10 128 000	9 856 000	9 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	3,44 %	2,9 %	7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	12,67 %	10,59 %	16,92 %
Current Ratio	14,57	20,42	17,79	14,98
Quick Ratio	14,57	20,42	17,79	14,98
Equity Ratio	0,93	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %