AP PARKERING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	2 400 000	2 400 000	2 426 000
Net Income	2 202 000	957 000	682 000	288 000
Total Assets	24 201 000	22 151 000	21 179 000	20 540 000
Total Equity	23 431 000	20 017 000	21 060 000	20 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	2 400 000	2 400 000	2 426 000
Expenditure	5 030 000	1 238 000	1 539 000	2 099 000
Operating Profit	243 000	1 164 000	861 000	328 000
Financial Income	45 000	8 000	13 000	42 000
Financial Costs	47 000	0	0	0
Financial Balance	−2 000	8 000	13 000	42 000
Earnings Before Tax	241 000	1 172 000	874 000	370 000
Tax	−1 961 000	215 000	192 000	81 000
Net Income	2 202 000	957 000	682 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 645 000	17 699 000	18 283 000	15 811 000
Total Current Assets	3 556 000	4 452 000	2 897 000	4 728 000
Total Assets	24 201 000	22 151 000	21 179 000	20 540 000
Total Retained Equity	2 202 000	0	970 000	288 000
Total Equity	23 431 000	20 017 000	21 060 000	20 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	2 134 000	119 000	161 000
Total Equity and Debt	24 201 000	22 151 000	21 179 000	20 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	408 000	345 000	304 000
Other Income	2 791 000	1 992 000	2 054 000	2 121 000
Revenue	5 273 000	2 400 000	2 400 000	2 426 000
Cost of Goods Sold	979 000	290 000	368 000	504 000
Salary Costs	−7 000	0	0	0
Depreciation	404 000	388 000	334 000	271 000
Impairment	0	0	0	0
Expenditure	5 030 000	1 238 000	1 539 000	2 099 000
Operating Profit	243 000	1 164 000	861 000	328 000
Financial Income	45 000	8 000	13 000	42 000
Financial Costs	47 000	0	0	0
Financial Balance	−2 000	8 000	13 000	42 000
Dividends	0	2 000 000	0	0
Net Income	2 202 000	957 000	682 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 494 000	3 533 000	3 748 000	3 940 000
Real Eastate	14 605 000	13 612 000	13 911 000	11 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	554 000	624 000	259 000
Total Tangible Assets	15 151 000	14 166 000	14 535 000	11 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 645 000	17 699 000	18 283 000	15 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 972 000	4 426 000	2 876 000	3 903 000
Total Current Assets	3 556 000	4 452 000	2 897 000	4 728 000
Total Assets	24 201 000	22 151 000	21 179 000	20 540 000
Total Equity	23 431 000	20 017 000	21 060 000	20 378 000
Short-Term Group Debt	467 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	118 000	65 000	125 000
Unpaid Taxes	155 000	0	0	19 000
Dividends	0	2 000 000	0	0
Other Current Debt	31 000	16 000	54 000	17 000
Total Current Debt	770 000	2 134 000	119 000	161 000
Total Equity and Debt	24 201 000	22 151 000	21 179 000	20 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	4,78 %	3,24 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	48,5 %	35,88 %	13,52 %
Current Ratio	4,62	2,09	24,34	29,37
Quick Ratio	4,62	2,09	24,34	29,37
Equity Ratio	0,97	0,9	0,99	0,99
Gross Profit Margin	81,43 %	87,92 %	84,67 %	79,23 %