ÅRHUS NÆRINGSPARK AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

−96,84 %

Current Ratio

2,39

Debt-to-Equity Ratio

−18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	308 000	491 000	297 000
Net Income	184 000	−155 000	−119 000	−5 535 000
Total Assets	3 433 000	3 493 000	3 938 000	4 294 000
Total Equity	−190 000	−374 000	−219 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	308 000	491 000	297 000
Expenditure	450 000	364 000	552 000	5 945 000
Operating Profit	334 000	−56 000	−60 000	−5 648 000
Financial Income	0	0	1 000	1 000
Financial Costs	151 000	99 000	59 000	80 000
Financial Balance	−151 000	−99 000	−58 000	−79 000
Earnings Before Tax	184 000	−155 000	−119 000	−5 728 000
Tax	0	0	0	−192 000
Net Income	184 000	−155 000	−119 000	−5 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 254 000	3 349 000	3 502 000	3 463 000
Total Current Assets	179 000	144 000	436 000	831 000
Total Assets	3 433 000	3 493 000	3 938 000	4 294 000
Total Retained Equity	−2 190 000	−2 374 000	−2 219 000	−2 100 000
Total Equity	−190 000	−374 000	−219 000	−100 000
Total Long-Term Debt	3 548 000	3 851 000	4 149 000	4 195 000
Total Current Debt	75 000	15 000	8 000	199 000
Total Equity and Debt	3 433 000	3 493 000	3 938 000	4 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	308 000	491 000	297 000
Revenue	785 000	308 000	491 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	153 000	128 000	152 000
Impairment	0	0	0	3 374 000
Expenditure	450 000	364 000	552 000	5 945 000
Operating Profit	334 000	−56 000	−60 000	−5 648 000
Financial Income	0	0	1 000	1 000
Financial Costs	151 000	99 000	59 000	80 000
Financial Balance	−151 000	−99 000	−58 000	−79 000
Dividends	0	0	0	0
Net Income	184 000	−155 000	−119 000	−5 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 103 000	3 223 000	3 343 000	3 463 000
Machinery and Plant Facilities	70 000	95 000	121 000	0
Fixtures	42 000	31 000	39 000	0
Total Tangible Assets	3 215 000	3 349 000	3 502 000	3 463 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	3 254 000	3 349 000	3 502 000	3 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	70 000	318 000	580 000
Total Current Assets	179 000	144 000	436 000	831 000
Total Assets	3 433 000	3 493 000	3 938 000	4 294 000
Total Equity	−190 000	−374 000	−219 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 548 000	3 851 000	4 149 000	4 195 000
Creditors	6 000	8 000	8 000	199 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	7 000	0	0
Total Current Debt	75 000	15 000	8 000	199 000
Total Equity and Debt	3 433 000	3 493 000	3 938 000	4 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,84 %	41,44 %	54,34 %	5 535 %
Debt-to-Equity Ratio	−18,67	−10,3	−18,95	−41,95
Operating Profit Margin	42,55 %	−18,18 %	−12,22 %	−1 901,68 %
Current Ratio	2,39	9,6	54,5	4,18
Quick Ratio	2,39	9,6	54,5	4,18
Equity Ratio	−0,06	−0,11	−0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %