AGGREGATPARKEN AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

52,5 %

Current Ratio

3,74

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 911 000	738 000	472 000
Net Income	189 000	138 000	2 000	7 000
Total Assets	3 438 000	1 920 000	1 016 000	426 000
Total Equity	360 000	171 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	1 911 000	738 000	472 000
Expenditure	3 638 000	1 743 000	738 000	467 000
Operating Profit	227 000	168 000	0	5 000
Financial Income	15 000	9 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	3 000	2 000
Earnings Before Tax	242 000	177 000	3 000	7 000
Tax	53 000	39 000	1 000	0
Net Income	189 000	138 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	1 101 000	664 000	183 000
Total Current Assets	1 289 000	818 000	352 000	242 000
Total Assets	3 438 000	1 920 000	1 016 000	426 000
Total Retained Equity	330 000	141 000	3 000	1 000
Total Equity	360 000	171 000	33 000	31 000
Total Long-Term Debt	2 734 000	1 494 000	788 000	0
Total Current Debt	345 000	254 000	195 000	395 000
Total Equity and Debt	3 438 000	1 920 000	1 016 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	1 911 000	738 000	472 000
Other Income	115 000	0	0	0
Revenue	3 866 000	1 911 000	738 000	472 000
Cost of Goods Sold	1 372 000	686 000	211 000	34 000
Salary Costs	16 000	0	0	0
Depreciation	537 000	275 000	0	0
Impairment	0	0	0	0
Expenditure	3 638 000	1 743 000	738 000	467 000
Operating Profit	227 000	168 000	0	5 000
Financial Income	15 000	9 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	3 000	2 000
Dividends	0	0	0	0
Net Income	189 000	138 000	2 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 149 000	1 101 000	664 000	183 000
Fixtures	0	0	0	0
Total Tangible Assets	2 149 000	1 101 000	664 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 149 000	1 101 000	664 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	275 000	47 000	38 000
Total Current Assets	1 289 000	818 000	352 000	242 000
Total Assets	3 438 000	1 920 000	1 016 000	426 000
Total Equity	360 000	171 000	33 000	31 000
Short-Term Group Debt	0	−2 000	−2 000	0
Total Long-Term Debt	2 734 000	1 494 000	788 000	0
Creditors	334 000	277 000	290 000	0
Unpaid Taxes	−41 000	−58 000	−94 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	390 000
Total Current Debt	345 000	254 000	195 000	395 000
Total Equity and Debt	3 438 000	1 920 000	1 016 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,5 %	80,7 %	6,06 %	22,58 %
Debt-to-Equity Ratio	7,59	8,74	23,88	0
Operating Profit Margin	5,87 %	8,79 %	0 %	1,06 %
Current Ratio	3,74	3,22	1,81	0,61
Quick Ratio	3,74	3,22	1,81	0,61
Equity Ratio	0,1	0,09	0,03	0,07
Gross Profit Margin	64,51 %	64,1 %	71,41 %	92,8 %