ØSTLANDSKE PARKERING AS

0667 OSLO

Finances

Return on Equity

54,3 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 362 000	14 443 000	14 083 000	12 061 000
Net Income	4 671 000	4 168 000	4 979 000	1 562 000
Total Assets	12 939 000	8 733 000	9 234 000	5 028 000
Total Equity	8 603 000	4 121 000	5 009 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 362 000	14 443 000	14 083 000	12 061 000
Expenditure	12 309 000	8 784 000	6 942 000	9 613 000
Operating Profit	7 052 000	5 659 000	7 141 000	2 448 000
Financial Income	808 000	177 000	4 000	4 000
Financial Costs	1 669 000	540 000	706 000	450 000
Financial Balance	−861 000	−363 000	−702 000	−446 000
Earnings Before Tax	6 191 000	5 296 000	6 439 000	2 003 000
Tax	1 520 000	1 128 000	1 460 000	441 000
Net Income	4 671 000	4 168 000	4 979 000	1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 566 000	2 546 000	1 949 000
Total Current Assets	11 980 000	7 168 000	6 688 000	3 079 000
Total Assets	12 939 000	8 733 000	9 234 000	5 028 000
Total Retained Equity	8 573 000	4 091 000	4 979 000	1 262 000
Total Equity	8 603 000	4 121 000	5 009 000	1 292 000
Total Long-Term Debt	1 104 000	1 256 000	1 606 000	1 638 000
Total Current Debt	3 231 000	3 357 000	2 619 000	2 098 000
Total Equity and Debt	12 939 000	8 733 000	9 234 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 732 000	5 284 000	3 830 000	3 622 000
Other Income	13 630 000	9 159 000	10 253 000	8 439 000
Revenue	19 362 000	14 443 000	14 083 000	12 061 000
Cost of Goods Sold	2 743 000	1 451 000	1 328 000	1 324 000
Salary Costs	6 290 000	4 976 000	3 784 000	5 851 000
Depreciation	194 000	363 000	391 000	1 098 000
Impairment	0	0	0	0
Expenditure	12 309 000	8 784 000	6 942 000	9 613 000
Operating Profit	7 052 000	5 659 000	7 141 000	2 448 000
Financial Income	808 000	177 000	4 000	4 000
Financial Costs	1 669 000	540 000	706 000	450 000
Financial Balance	−861 000	−363 000	−702 000	−446 000
Dividends	0	5 056 000	0	2 217 000
Net Income	4 671 000	4 168 000	4 979 000	1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	189 000	215 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	1 072 000	1 296 000	1 687 000
Total Tangible Assets	921 000	1 072 000	1 296 000	1 687 000
Total Fiancial Fixed Assets	37 000	305 000	1 035 000	8 000
Total Fixed Assets	959 000	1 566 000	2 546 000	1 949 000
Stock	0	0	0	0
Total Investments	508 000	5 984 000	0	0
Cash, Bank	1 232 000	329 000	5 596 000	2 366 000
Total Current Assets	11 980 000	7 168 000	6 688 000	3 079 000
Total Assets	12 939 000	8 733 000	9 234 000	5 028 000
Total Equity	8 603 000	4 121 000	5 009 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 256 000	1 606 000	1 638 000
Creditors	1 532 000	590 000	359 000	624 000
Unpaid Taxes	1 173 000	527 000	425 000	435 000
Dividends	0	5 056 000	0	2 217 000
Other Current Debt	−994 000	1 138 000	414 000	514 000
Total Current Debt	3 231 000	3 357 000	2 619 000	2 098 000
Total Equity and Debt	12 939 000	8 733 000	9 234 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,3 %	101,14 %	99,4 %	120,9 %
Debt-to-Equity Ratio	0,13	0,3	0,32	1,27
Operating Profit Margin	36,42 %	39,18 %	50,71 %	20,3 %
Current Ratio	3,71	2,14	2,55	1,47
Quick Ratio	3,71	2,14	2,55	1,47
Equity Ratio	0,66	0,47	0,54	0,26
Gross Profit Margin	85,83 %	89,95 %	90,57 %	89,02 %