RODELØKKA PARKERING AS

0362 OSLO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	2 008 000	743 000	722 000
Net Income	1 077 000	1 136 000	−468 000	−56 000
Total Assets	9 940 000	10 806 000	10 754 000	12 150 000
Total Equity	7 075 000	6 637 000	6 647 000	6 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	2 008 000	743 000	722 000
Expenditure	250 000	552 000	1 344 000	794 000
Operating Profit	1 380 000	1 457 000	−600 000	−72 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 380 000	1 457 000	−599 000	−71 000
Tax	304 000	321 000	−132 000	−16 000
Net Income	1 077 000	1 136 000	−468 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 943 000	6 260 000	8 677 000	11 337 000
Total Current Assets	2 998 000	4 546 000	2 077 000	813 000
Total Assets	9 940 000	10 806 000	10 754 000	12 150 000
Total Retained Equity	477 000	38 000	48 000	127 000
Total Equity	7 075 000	6 637 000	6 647 000	6 726 000
Total Long-Term Debt	1 786 000	1 891 000	1 993 000	2 438 000
Total Current Debt	1 078 000	2 278 000	2 114 000	2 987 000
Total Equity and Debt	9 940 000	10 806 000	10 754 000	12 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 630 000	2 008 000	743 000	722 000
Revenue	1 630 000	2 008 000	743 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	250 000	552 000	1 344 000	794 000
Operating Profit	1 380 000	1 457 000	−600 000	−72 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 077 000	1 136 000	−468 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 943 000	6 260 000	8 677 000	11 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 943 000	6 260 000	8 677 000	11 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 943 000	6 260 000	8 677 000	11 337 000
Stock	125 000	197 000	176 000	256 000
Total Investments	0	0	0	0
Cash, Bank	4 000	29 000	396 000	351 000
Total Current Assets	2 998 000	4 546 000	2 077 000	813 000
Total Assets	9 940 000	10 806 000	10 754 000	12 150 000
Total Equity	7 075 000	6 637 000	6 647 000	6 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 891 000	1 993 000	2 438 000
Creditors	0	0	18 000	6 000
Unpaid Taxes	4 000	17 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	846 000	2 261 000	2 090 000	2 976 000
Total Current Debt	1 078 000	2 278 000	2 114 000	2 987 000
Total Equity and Debt	9 940 000	10 806 000	10 754 000	12 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	17,12 %	−7,04 %	−0,83 %
Debt-to-Equity Ratio	0,25	0,28	0,3	0,36
Operating Profit Margin	84,66 %	72,56 %	−80,75 %	−9,97 %
Current Ratio	2,78	2	0,98	0,27
Quick Ratio	3,15	2,18	1,07	0,3
Equity Ratio	0,71	0,61	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %