RADIUMHOSPITALETS PARKERINGSSELSKAP AS

0372 OSLO

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 577 000	12 790 000	12 546 000	16 466 000
Net Income	3 450 000	1 120 000	581 000	3 356 000
Total Assets	138 230 000	141 492 000	149 327 000	157 944 000
Total Equity	67 826 000	64 376 000	63 256 000	62 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 577 000	12 790 000	12 546 000	16 466 000
Expenditure	6 708 000	6 474 000	6 284 000	6 217 000
Operating Profit	7 870 000	6 316 000	6 262 000	10 248 000
Financial Income	12 000	20 000	67 000	201 000
Financial Costs	3 459 000	4 901 000	5 584 000	6 148 000
Financial Balance	−3 447 000	−4 881 000	−5 517 000	−5 947 000
Earnings Before Tax	4 423 000	1 435 000	744 000	4 302 000
Tax	973 000	316 000	164 000	946 000
Net Income	3 450 000	1 120 000	581 000	3 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 426 000	134 316 000	137 949 000	141 826 000
Total Current Assets	7 804 000	7 176 000	11 379 000	16 118 000
Total Assets	138 230 000	141 492 000	149 327 000	157 944 000
Total Retained Equity	36 238 000	32 788 000	31 668 000	31 087 000
Total Equity	67 826 000	64 376 000	63 256 000	62 676 000
Total Long-Term Debt	63 357 000	64 602 000	75 336 000	84 448 000
Total Current Debt	7 047 000	12 514 000	10 735 000	10 820 000
Total Equity and Debt	138 230 000	141 492 000	149 327 000	157 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 790 000	12 546 000	16 466 000
Other Income	14 577 000	0	0	0
Revenue	14 577 000	12 790 000	12 546 000	16 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	305 000	280 000	278 000
Depreciation	3 890 000	3 882 000	3 878 000	3 878 000
Impairment	0	0	0	0
Expenditure	6 708 000	6 474 000	6 284 000	6 217 000
Operating Profit	7 870 000	6 316 000	6 262 000	10 248 000
Financial Income	12 000	20 000	67 000	201 000
Financial Costs	3 459 000	4 901 000	5 584 000	6 148 000
Financial Balance	−3 447 000	−4 881 000	−5 517 000	−5 947 000
Dividends	0	0	0	0
Net Income	3 450 000	1 120 000	581 000	3 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 193 000	134 066 000	137 949 000	141 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	250 000	0	0
Total Tangible Assets	130 426 000	134 316 000	137 949 000	141 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 426 000	134 316 000	137 949 000	141 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 849 000	6 831 000	11 091 000	13 803 000
Total Current Assets	7 804 000	7 176 000	11 379 000	16 118 000
Total Assets	138 230 000	141 492 000	149 327 000	157 944 000
Total Equity	67 826 000	64 376 000	63 256 000	62 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 357 000	64 602 000	75 336 000	84 448 000
Creditors	32 000	214 000	46 000	364 000
Unpaid Taxes	200 000	120 000	89 000	149 000
Dividends	0	0	0	0
Other Current Debt	6 815 000	12 180 000	10 599 000	10 307 000
Total Current Debt	7 047 000	12 514 000	10 735 000	10 820 000
Total Equity and Debt	138 230 000	141 492 000	149 327 000	157 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	1,74 %	0,92 %	5,35 %
Debt-to-Equity Ratio	0,93	1	1,19	1,35
Operating Profit Margin	53,99 %	49,38 %	49,91 %	62,24 %
Current Ratio	1,11	0,57	1,06	1,49
Quick Ratio	1,11	0,57	1,06	1,49
Equity Ratio	0,49	0,45	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %