KJØRBOPARKEN AS

0185 OSLO

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 433 000	96 523 000	94 598 000	92 963 000
Net Income	56 328 000	47 925 000	46 875 000	46 389 000
Total Assets	1 293 269 000	1 283 485 000	1 284 619 000	1 276 696 000
Total Equity	926 733 000	1 126 584 000	1 128 936 000	1 130 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 433 000	96 523 000	94 598 000	92 963 000
Expenditure	36 605 000	35 973 000	35 733 000	34 947 000
Operating Profit	67 829 000	60 551 000	58 864 000	58 016 000
Financial Income	4 388 000	892 000	1 237 000	1 461 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	4 387 000	892 000	1 232 000	1 457 000
Earnings Before Tax	72 215 000	61 442 000	60 096 000	59 473 000
Tax	15 887 000	13 517 000	13 221 000	13 084 000
Net Income	56 328 000	47 925 000	46 875 000	46 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 787 000	1 052 573 000	1 081 496 000	1 107 213 000
Total Current Assets	266 482 000	230 912 000	203 123 000	169 484 000
Total Assets	1 293 269 000	1 283 485 000	1 284 619 000	1 276 696 000
Total Retained Equity	−87 013 000	112 838 000	115 190 000	116 580 000
Total Equity	926 733 000	1 126 584 000	1 128 936 000	1 130 326 000
Total Long-Term Debt	92 295 000	91 993 000	92 655 000	93 047 000
Total Current Debt	274 241 000	64 908 000	63 028 000	53 323 000
Total Equity and Debt	1 293 269 000	1 283 485 000	1 284 619 000	1 276 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 741 000	95 857 000	94 139 000	92 581 000
Other Income	692 000	666 000	459 000	382 000
Revenue	104 433 000	96 523 000	94 598 000	92 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 497 000	29 637 000	28 924 000	29 406 000
Impairment	0	0	0	3 329 000
Expenditure	36 605 000	35 973 000	35 733 000	34 947 000
Operating Profit	67 829 000	60 551 000	58 864 000	58 016 000
Financial Income	4 388 000	892 000	1 237 000	1 461 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	4 387 000	892 000	1 232 000	1 457 000
Dividends	0	0	0	0
Net Income	56 328 000	47 925 000	46 875 000	46 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 007 000	1 046 183 000	1 072 383 000	1 095 894 000
Machinery and Plant Facilities	1 024 000	1 791 000	5 513 000	7 306 000
Fixtures	2 684 000	3 874 000	2 653 000	4 013 000
Total Tangible Assets	1 024 715 000	1 051 848 000	1 080 550 000	1 107 213 000
Total Fiancial Fixed Assets	2 072 000	725 000	947 000	0
Total Fixed Assets	1 026 787 000	1 052 573 000	1 081 496 000	1 107 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	266 482 000	230 912 000	203 123 000	169 484 000
Total Assets	1 293 269 000	1 283 485 000	1 284 619 000	1 276 696 000
Total Equity	926 733 000	1 126 584 000	1 128 936 000	1 130 326 000
Short-Term Group Debt	272 220 000	64 459 000	61 878 000	51 232 000
Total Long-Term Debt	92 295 000	91 993 000	92 655 000	93 047 000
Creditors	1 976 000	435 000	541 000	2 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	14 000	609 000	40 000
Total Current Debt	274 241 000	64 908 000	63 028 000	53 323 000
Total Equity and Debt	1 293 269 000	1 283 485 000	1 284 619 000	1 276 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	4,25 %	4,15 %	4,1 %
Debt-to-Equity Ratio	0,1	0,08	0,08	0,08
Operating Profit Margin	64,95 %	62,73 %	62,23 %	62,41 %
Current Ratio	0,97	3,56	3,22	3,18
Quick Ratio	0,97	3,56	3,22	3,18
Equity Ratio	0,72	0,88	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %