ARUPSGATE 5 AS

0788 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	18 000	1 832 000	1 673 000
Net Income	101 000	−354 000	785 000	865 000
Total Assets	4 403 000	4 126 000	4 457 000	4 247 000
Total Equity	3 530 000	3 601 000	3 671 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	18 000	1 832 000	1 673 000
Expenditure	1 499 000	472 000	828 000	564 000
Operating Profit	128 000	−454 000	1 005 000	1 109 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	129 000	−454 000	1 006 000	1 110 000
Tax	28 000	−100 000	221 000	244 000
Net Income	101 000	−354 000	785 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	3 493 000	3 626 000	3 759 000
Total Current Assets	1 044 000	633 000	832 000	488 000
Total Assets	4 403 000	4 126 000	4 457 000	4 247 000
Total Retained Equity	2 993 000	2 893 000	3 247 000	2 462 000
Total Equity	3 530 000	3 601 000	3 671 000	2 886 000
Total Long-Term Debt	606 000	492 000	511 000	543 000
Total Current Debt	267 000	33 000	276 000	818 000
Total Equity and Debt	4 403 000	4 126 000	4 457 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	0	0	0
Other Income	291 000	18 000	1 832 000	1 673 000
Revenue	1 627 000	18 000	1 832 000	1 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	1 499 000	472 000	828 000	564 000
Operating Profit	128 000	−454 000	1 005 000	1 109 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	101 000	−354 000	785 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 360 000	3 493 000	3 626 000	3 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 360 000	3 493 000	3 626 000	3 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 360 000	3 493 000	3 626 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	226 000	811 000	462 000
Total Current Assets	1 044 000	633 000	832 000	488 000
Total Assets	4 403 000	4 126 000	4 457 000	4 247 000
Total Equity	3 530 000	3 601 000	3 671 000	2 886 000
Short-Term Group Debt	221 000	0	0	754 000
Total Long-Term Debt	606 000	492 000	511 000	543 000
Creditors	20 000	33 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	31 000	18 000
Total Current Debt	267 000	33 000	276 000	818 000
Total Equity and Debt	4 403 000	4 126 000	4 457 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−9,83 %	21,38 %	29,97 %
Debt-to-Equity Ratio	0,17	0,14	0,14	0,19
Operating Profit Margin	7,87 %	−2 522,22 %	54,86 %	66,29 %
Current Ratio	3,91	19,18	3,01	0,6
Quick Ratio	3,91	19,18	3,01	0,6
Equity Ratio	0,8	0,87	0,82	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %