AS PARKERINGSUTVIKLING

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

114,87 %

Current Ratio

17,36

Debt-to-Equity Ratio

26,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 026 000	2 055 000	1 825 000
Net Income	641 000	448 000	474 000	293 000
Total Assets	15 925 000	18 425 000	19 093 000	19 122 000
Total Equity	558 000	2 636 000	2 187 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 026 000	2 055 000	1 825 000
Expenditure	546 000	588 000	586 000	583 000
Operating Profit	1 230 000	1 438 000	1 468 000	1 242 000
Financial Income	111 000	8 000	26 000	43 000
Financial Costs	570 000	871 000	887 000	909 000
Financial Balance	−459 000	−863 000	−861 000	−866 000
Earnings Before Tax	770 000	575 000	607 000	375 000
Tax	129 000	126 000	134 000	83 000
Net Income	641 000	448 000	474 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	11 928 000	12 233 000	12 538 000
Total Current Assets	12 934 000	6 497 000	6 860 000	6 584 000
Total Assets	15 925 000	18 425 000	19 093 000	19 122 000
Total Retained Equity	262 000	754 000	306 000	223 000
Total Equity	558 000	2 636 000	2 187 000	2 105 000
Total Long-Term Debt	14 622 000	15 422 000	16 139 000	16 711 000
Total Current Debt	745 000	368 000	767 000	306 000
Total Equity and Debt	15 925 000	18 425 000	19 093 000	19 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 727 000	2 024 000	2 055 000	1 825 000
Other Income	50 000	2 000	0	0
Revenue	1 777 000	2 026 000	2 055 000	1 825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	546 000	588 000	586 000	583 000
Operating Profit	1 230 000	1 438 000	1 468 000	1 242 000
Financial Income	111 000	8 000	26 000	43 000
Financial Costs	570 000	871 000	887 000	909 000
Financial Balance	−459 000	−863 000	−861 000	−866 000
Dividends	0	0	0	0
Net Income	641 000	448 000	474 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	2 946 000	11 928 000	12 233 000	12 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 946 000	11 928 000	12 233 000	12 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 990 000	11 928 000	12 233 000	12 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	849 000	25 000	99 000
Total Current Assets	12 934 000	6 497 000	6 860 000	6 584 000
Total Assets	15 925 000	18 425 000	19 093 000	19 122 000
Total Equity	558 000	2 636 000	2 187 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 622 000	15 422 000	16 139 000	16 711 000
Creditors	23 000	0	0	0
Unpaid Taxes	18 000	44 000	51 000	66 000
Dividends	0	0	0	0
Other Current Debt	651 000	180 000	679 000	147 000
Total Current Debt	745 000	368 000	767 000	306 000
Total Equity and Debt	15 925 000	18 425 000	19 093 000	19 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,87 %	17 %	21,67 %	13,92 %
Debt-to-Equity Ratio	26,2	5,85	7,38	7,94
Operating Profit Margin	69,22 %	70,98 %	71,44 %	68,05 %
Current Ratio	17,36	17,65	8,94	21,52
Quick Ratio	17,36	17,65	8,94	21,52
Equity Ratio	0,04	0,14	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %