SUNNMØRE PARKERING AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 106 000	26 701 000	26 131 000	26 147 000
Net Income	4 574 000	3 634 000	4 077 000	5 505 000
Total Assets	27 081 000	21 349 000	18 960 000	13 941 000
Total Equity	24 229 000	19 656 000	16 021 000	11 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 106 000	26 701 000	26 131 000	26 147 000
Expenditure	23 731 000	22 195 000	20 972 000	19 231 000
Operating Profit	5 376 000	4 506 000	5 158 000	6 916 000
Financial Income	487 000	154 000	88 000	146 000
Financial Costs	0	0	17 000	5 000
Financial Balance	487 000	154 000	71 000	141 000
Earnings Before Tax	5 864 000	4 659 000	5 229 000	7 058 000
Tax	1 290 000	1 025 000	1 152 000	1 552 000
Net Income	4 574 000	3 634 000	4 077 000	5 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 078 000	1 470 000	319 000
Total Current Assets	26 221 000	20 270 000	17 490 000	13 622 000
Total Assets	27 081 000	21 349 000	18 960 000	13 941 000
Total Retained Equity	24 029 000	19 456 000	15 821 000	11 745 000
Total Equity	24 229 000	19 656 000	16 021 000	11 945 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 851 000	1 693 000	2 932 000	1 997 000
Total Equity and Debt	27 081 000	21 349 000	18 960 000	13 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 143 000	25 608 000	24 655 000	25 708 000
Other Income	963 000	1 093 000	1 476 000	439 000
Revenue	29 106 000	26 701 000	26 131 000	26 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	212 000	172 000	172 000
Depreciation	380 000	412 000	323 000	145 000
Impairment	0	0	0	0
Expenditure	23 731 000	22 195 000	20 972 000	19 231 000
Operating Profit	5 376 000	4 506 000	5 158 000	6 916 000
Financial Income	487 000	154 000	88 000	146 000
Financial Costs	0	0	17 000	5 000
Financial Balance	487 000	154 000	71 000	141 000
Dividends	0	0	0	0
Net Income	4 574 000	3 634 000	4 077 000	5 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	21 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	696 000	1 058 000	1 399 000	173 000
Fixtures	117 000	0	71 000	141 000
Total Tangible Assets	813 000	1 058 000	1 470 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	1 078 000	1 470 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 161 000	18 838 000	15 867 000	13 359 000
Total Current Assets	26 221 000	20 270 000	17 490 000	13 622 000
Total Assets	27 081 000	21 349 000	18 960 000	13 941 000
Total Equity	24 229 000	19 656 000	16 021 000	11 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	908 000	403 000	1 735 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	627 000	238 000	56 000	186 000
Total Current Debt	2 851 000	1 693 000	2 932 000	1 997 000
Total Equity and Debt	27 081 000	21 349 000	18 960 000	13 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	18,49 %	25,45 %	46,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,47 %	16,88 %	19,74 %	26,45 %
Current Ratio	9,2	11,97	5,97	6,82
Quick Ratio	9,2	11,97	5,97	6,82
Equity Ratio	0,89	0,92	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %