STØLSJO PARKERING AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	539 000	480 000	521 000
Net Income	89 000	124 000	58 000	65 000
Total Assets	1 739 000	1 777 000	1 874 000	1 863 000
Total Equity	547 000	457 000	619 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	539 000	480 000	521 000
Expenditure	404 000	376 000	386 000	416 000
Operating Profit	131 000	163 000	93 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	5 000	5 000	8 000
Financial Balance	−8 000	−5 000	−5 000	−8 000
Earnings Before Tax	122 000	159 000	89 000	97 000
Tax	33 000	35 000	30 000	32 000
Net Income	89 000	124 000	58 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 504 000	1 645 000	1 772 000
Total Current Assets	353 000	273 000	229 000	91 000
Total Assets	1 739 000	1 777 000	1 874 000	1 863 000
Total Retained Equity	447 000	357 000	519 000	461 000
Total Equity	547 000	457 000	619 000	561 000
Total Long-Term Debt	1 015 000	1 135 000	0	0
Total Current Debt	177 000	185 000	1 254 000	1 302 000
Total Equity and Debt	1 739 000	1 777 000	1 874 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	158 000	480 000	521 000
Other Income	371 000	381 000	0	0
Revenue	535 000	539 000	480 000	521 000
Cost of Goods Sold	38 000	32 000	42 000	37 000
Salary Costs	98 000	114 000	0	0
Depreciation	118 000	128 000	127 000	137 000
Impairment	0	0	0	0
Expenditure	404 000	376 000	386 000	416 000
Operating Profit	131 000	163 000	93 000	105 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	5 000	5 000	8 000
Financial Balance	−8 000	−5 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	89 000	124 000	58 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 390 000	1 463 000	1 545 000
Machinery and Plant Facilities	92 000	114 000	0	0
Fixtures	0	0	182 000	227 000
Total Tangible Assets	1 386 000	1 504 000	1 645 000	1 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 504 000	1 645 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	253 000	227 000	86 000
Total Current Assets	353 000	273 000	229 000	91 000
Total Assets	1 739 000	1 777 000	1 874 000	1 863 000
Total Equity	547 000	457 000	619 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 135 000	0	0
Creditors	27 000	16 000	4 000	0
Unpaid Taxes	100 000	121 000	77 000	69 000
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	1 143 000	1 201 000
Total Current Debt	177 000	185 000	1 254 000	1 302 000
Total Equity and Debt	1 739 000	1 777 000	1 874 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	27,13 %	9,37 %	11,59 %
Debt-to-Equity Ratio	1,86	2,48	0	0
Operating Profit Margin	24,49 %	30,24 %	19,38 %	20,15 %
Current Ratio	1,99	1,48	0,18	0,07
Quick Ratio	1,99	1,48	0,18	0,07
Equity Ratio	0,31	0,26	0,33	0,3
Gross Profit Margin	92,9 %	94,06 %	91,25 %	92,9 %