LØRENLUNDEN PARKERING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 484 000	2 030 000	1 362 000
Net Income	1 670 000	1 263 000	482 000	251 000
Total Assets	21 010 000	24 348 000	22 637 000	22 542 000
Total Equity	14 493 000	13 986 000	13 637 000	13 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 484 000	2 030 000	1 362 000
Expenditure	753 000	810 000	1 280 000	910 000
Operating Profit	2 095 000	1 673 000	749 000	451 000
Financial Income	145 000	139 000	102 000	177 000
Financial Costs	99 000	192 000	233 000	306 000
Financial Balance	46 000	−53 000	−131 000	−129 000
Earnings Before Tax	2 141 000	1 620 000	618 000	322 000
Tax	471 000	356 000	136 000	71 000
Net Income	1 670 000	1 263 000	482 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 449 000	20 564 000	20 930 000	21 614 000
Total Current Assets	560 000	3 783 000	1 707 000	928 000
Total Assets	21 010 000	24 348 000	22 637 000	22 542 000
Total Retained Equity	1 156 000	648 000	299 000	159 000
Total Equity	14 493 000	13 986 000	13 637 000	13 496 000
Total Long-Term Debt	976 000	9 066 000	8 470 000	8 957 000
Total Current Debt	5 540 000	1 296 000	529 000	88 000
Total Equity and Debt	21 010 000	24 348 000	22 637 000	22 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 848 000	2 484 000	2 030 000	1 362 000
Other Income	0	0	0	0
Revenue	2 848 000	2 484 000	2 030 000	1 362 000
Cost of Goods Sold	705 000	756 000	930 000	441 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	372 000
Impairment	0	0	0	0
Expenditure	753 000	810 000	1 280 000	910 000
Operating Profit	2 095 000	1 673 000	749 000	451 000
Financial Income	145 000	139 000	102 000	177 000
Financial Costs	99 000	192 000	233 000	306 000
Financial Balance	46 000	−53 000	−131 000	−129 000
Dividends	0	0	0	0
Net Income	1 670 000	1 263 000	482 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 449 000	20 564 000	20 930 000	21 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 449 000	20 564 000	20 930 000	21 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 449 000	20 564 000	20 930 000	21 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 244 000	467 000
Total Current Assets	560 000	3 783 000	1 707 000	928 000
Total Assets	21 010 000	24 348 000	22 637 000	22 542 000
Total Equity	14 493 000	13 986 000	13 637 000	13 496 000
Short-Term Group Debt	5 419 000	1 173 000	0	0
Total Long-Term Debt	976 000	9 066 000	8 470 000	8 957 000
Creditors	23 000	15 000	12 000	31 000
Unpaid Taxes	87 000	100 000	80 000	53 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	437 000	5 000
Total Current Debt	5 540 000	1 296 000	529 000	88 000
Total Equity and Debt	21 010 000	24 348 000	22 637 000	22 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	9,03 %	3,53 %	1,86 %
Debt-to-Equity Ratio	0,07	0,65	0,62	0,66
Operating Profit Margin	73,56 %	67,35 %	36,9 %	33,11 %
Current Ratio	0,1	2,92	3,23	10,55
Quick Ratio	0,1	2,92	3,23	10,55
Equity Ratio	0,69	0,57	0,6	0,6
Gross Profit Margin	75,25 %	69,57 %	54,19 %	67,62 %