AURAPARKEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 699 000	2 328 000	2 337 000
Net Income	826 000	855 000	939 000	954 000
Total Assets	62 989 000	63 584 000	63 598 000	63 506 000
Total Equity	21 186 000	20 360 000	19 505 000	18 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 699 000	2 328 000	2 337 000
Expenditure	1 491 000	1 465 000	986 000	959 000
Operating Profit	1 177 000	1 233 000	1 342 000	1 378 000
Financial Income	5 000	4 000	8 000	10 000
Financial Costs	356 000	382 000	411 000	434 000
Financial Balance	−351 000	−378 000	−403 000	−424 000
Earnings Before Tax	826 000	855 000	939 000	954 000
Tax	0	0	0	0
Net Income	826 000	855 000	939 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 040 000	62 040 000	62 040 000	62 040 000
Total Current Assets	949 000	1 544 000	1 558 000	1 466 000
Total Assets	62 989 000	63 584 000	63 598 000	63 506 000
Total Retained Equity	21 183 000	20 357 000	19 502 000	18 563 000
Total Equity	21 186 000	20 360 000	19 505 000	18 566 000
Total Long-Term Debt	41 550 000	42 973 000	43 905 000	44 811 000
Total Current Debt	252 000	250 000	188 000	129 000
Total Equity and Debt	62 989 000	63 584 000	63 598 000	63 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 669 000	2 699 000	2 328 000	2 337 000
Revenue	2 669 000	2 699 000	2 328 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	141 000	145 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 491 000	1 465 000	986 000	959 000
Operating Profit	1 177 000	1 233 000	1 342 000	1 378 000
Financial Income	5 000	4 000	8 000	10 000
Financial Costs	356 000	382 000	411 000	434 000
Financial Balance	−351 000	−378 000	−403 000	−424 000
Dividends	0	0	0	0
Net Income	826 000	855 000	939 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 040 000	62 040 000	62 040 000	62 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 040 000	62 040 000	62 040 000	62 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 040 000	62 040 000	62 040 000	62 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	1 343 000	1 426 000	1 350 000
Total Current Assets	949 000	1 544 000	1 558 000	1 466 000
Total Assets	62 989 000	63 584 000	63 598 000	63 506 000
Total Equity	21 186 000	20 360 000	19 505 000	18 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 550 000	42 973 000	43 905 000	44 811 000
Creditors	205 000	207 000	96 000	92 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	86 000	31 000
Total Current Debt	252 000	250 000	188 000	129 000
Total Equity and Debt	62 989 000	63 584 000	63 598 000	63 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	4,2 %	4,81 %	5,14 %
Debt-to-Equity Ratio	1,96	2,11	2,25	2,41
Operating Profit Margin	44,1 %	45,68 %	57,65 %	58,96 %
Current Ratio	3,77	6,18	8,29	11,36
Quick Ratio	3,77	6,18	8,29	11,36
Equity Ratio	0,34	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %