ARPARO AS

6456 SKÅLA

Finances

Return on Equity

2,15 %

Current Ratio

7,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	3 912 000	188 359 000	193 864 000
Net Income	1 180 000	2 605 000	−1 489 000	3 099 000
Total Assets	64 741 000	68 416 000	88 577 000	90 630 000
Total Equity	54 783 000	55 593 000	45 944 000	58 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	3 912 000	188 359 000	193 864 000
Expenditure	184 000	183 000	190 088 000	189 357 000
Operating Profit	1 816 000	3 729 000	−1 729 000	4 507 000
Financial Income	63 000	52 000	2 747 000	859 000
Financial Costs	367 000	441 000	3 182 000	1 561 000
Financial Balance	−304 000	−389 000	−435 000	−702 000
Earnings Before Tax	1 512 000	3 340 000	−2 163 000	3 806 000
Tax	333 000	735 000	−674 000	707 000
Net Income	1 180 000	2 605 000	−1 489 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 678 000	45 834 000	14 641 000	11 650 000
Total Current Assets	19 064 000	22 582 000	73 937 000	78 980 000
Total Assets	64 741 000	68 416 000	88 577 000	90 630 000
Total Retained Equity	41 883 000	42 693 000	33 044 000	42 423 000
Total Equity	54 783 000	55 593 000	45 944 000	58 893 000
Total Long-Term Debt	7 500 000	8 500 000	12 721 000	504 000
Total Current Debt	2 458 000	4 322 000	29 912 000	31 232 000
Total Equity and Debt	64 741 000	68 416 000	88 577 000	90 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	187 564 000	193 833 000
Other Income	2 000 000	3 912 000	795 000	31 000
Revenue	2 000 000	3 912 000	188 359 000	193 864 000
Cost of Goods Sold	0	0	120 154 000	118 324 000
Salary Costs	0	0	54 951 000	55 511 000
Depreciation	173 000	173 000	1 822 000	2 195 000
Impairment	0	0	0	0
Expenditure	184 000	183 000	190 088 000	189 357 000
Operating Profit	1 816 000	3 729 000	−1 729 000	4 507 000
Financial Income	63 000	52 000	2 747 000	859 000
Financial Costs	367 000	441 000	3 182 000	1 561 000
Financial Balance	−304 000	−389 000	−435 000	−702 000
Dividends	750 000	800 000	540 000	1 080 000
Net Income	1 180 000	2 605 000	−1 489 000	3 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 283 000	3 608 000	2 933 000
Real Eastate	4 561 000	4 735 000	5 618 000	6 151 000
Machinery and Plant Facilities	0	0	4 834 000	1 574 000
Fixtures	0	0	428 000	839 000
Total Tangible Assets	4 561 000	4 735 000	10 880 000	8 565 000
Total Fiancial Fixed Assets	39 816 000	39 816 000	152 000	152 000
Total Fixed Assets	45 678 000	45 834 000	14 641 000	11 650 000
Stock	0	0	22 559 000	28 134 000
Total Investments	0	0	0	0
Cash, Bank	9 463 000	9 310 000	15 703 000	20 288 000
Total Current Assets	19 064 000	22 582 000	73 937 000	78 980 000
Total Assets	64 741 000	68 416 000	88 577 000	90 630 000
Total Equity	54 783 000	55 593 000	45 944 000	58 893 000
Short-Term Group Debt	1 589 000	3 483 000	0	0
Total Long-Term Debt	7 500 000	8 500 000	12 721 000	504 000
Creditors	3 000	0	11 875 000	14 048 000
Unpaid Taxes	0	0	6 040 000	4 474 000
Dividends	750 000	800 000	540 000	1 080 000
Other Current Debt	116 000	40 000	11 418 000	10 750 000
Total Current Debt	2 458 000	4 322 000	29 912 000	31 232 000
Total Equity and Debt	64 741 000	68 416 000	88 577 000	90 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	4,69 %	−3,24 %	5,26 %
Debt-to-Equity Ratio	0,14	0,15	0,28	0,01
Operating Profit Margin	90,8 %	95,32 %	−0,92 %	2,32 %
Current Ratio	7,76	5,22	2,47	2,53
Quick Ratio	7,76	5,22	10,06	25,49
Equity Ratio	0,85	0,81	0,52	0,65
Gross Profit Margin	100 %	100 %	36,21 %	38,97 %