ABPARK OG VEIVEDLIKEHOLD AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 226 000	5 916 000	5 909 000	9 799 000
Net Income	768 000	315 000	−299 000	1 599 000
Total Assets	7 590 000	6 091 000	5 936 000	6 736 000
Total Equity	4 752 000	3 984 000	3 968 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 226 000	5 916 000	5 909 000	9 799 000
Expenditure	7 238 000	5 493 000	6 314 000	7 796 000
Operating Profit	988 000	423 000	−405 000	2 004 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	3 000	−5 000	−1 000	0
Earnings Before Tax	990 000	418 000	−405 000	2 004 000
Tax	222 000	103 000	−106 000	405 000
Net Income	768 000	315 000	−299 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	2 109 000	2 177 000	1 511 000
Total Current Assets	5 634 000	3 981 000	3 758 000	5 225 000
Total Assets	7 590 000	6 091 000	5 936 000	6 736 000
Total Retained Equity	0	1 316 000	1 300 000	1 599 000
Total Equity	4 752 000	3 984 000	3 968 000	4 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 838 000	2 107 000	1 967 000	2 468 000
Total Equity and Debt	7 590 000	6 091 000	5 936 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 226 000	5 916 000	5 770 000	9 596 000
Other Income	0	0	139 000	203 000
Revenue	8 226 000	5 916 000	5 909 000	9 799 000
Cost of Goods Sold	3 422 000	2 553 000	2 850 000	5 188 000
Salary Costs	1 589 000	1 200 000	1 385 000	622 000
Depreciation	491 000	533 000	551 000	403 000
Impairment	0	0	0	0
Expenditure	7 238 000	5 493 000	6 314 000	7 796 000
Operating Profit	988 000	423 000	−405 000	2 004 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	1 000	6 000	1 000	1 000
Financial Balance	3 000	−5 000	−1 000	0
Dividends	0	300 000	0	0
Net Income	768 000	315 000	−299 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 109 000	2 071 000	1 511 000
Fixtures	1 956 000	0	0	0
Total Tangible Assets	1 956 000	2 109 000	2 071 000	1 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 956 000	2 109 000	2 177 000	1 511 000
Stock	1 686 000	1 686 000	1 618 000	1 618 000
Total Investments	0	0	0	0
Cash, Bank	990 000	1 260 000	807 000	2 002 000
Total Current Assets	5 634 000	3 981 000	3 758 000	5 225 000
Total Assets	7 590 000	6 091 000	5 936 000	6 736 000
Total Equity	4 752 000	3 984 000	3 968 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	124 000	298 000	469 000
Unpaid Taxes	207 000	97 000	151 000	101 000
Dividends	0	300 000	0	0
Other Current Debt	1 860 000	1 783 000	1 519 000	1 493 000
Total Current Debt	2 838 000	2 107 000	1 967 000	2 468 000
Total Equity and Debt	7 590 000	6 091 000	5 936 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	7,91 %	−7,54 %	37,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	7,15 %	−6,85 %	20,45 %
Current Ratio	1,99	1,89	1,91	2,12
Quick Ratio	4,89	9,46	10,77	6,15
Equity Ratio	0,63	0,65	0,67	0,63
Gross Profit Margin	58,4 %	56,85 %	51,77 %	47,06 %