ARUPSGATE 18 PARKERING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

7,05

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	562 000	755 000	746 000
Net Income	−50 000	−46 000	169 000	137 000
Total Assets	8 603 000	8 847 000	9 126 000	9 172 000
Total Equity	4 567 000	4 617 000	4 663 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	562 000	755 000	746 000
Expenditure	483 000	509 000	386 000	365 000
Operating Profit	102 000	54 000	370 000	381 000
Financial Income	0	0	0	0
Financial Costs	165 000	113 000	153 000	206 000
Financial Balance	−165 000	−113 000	−153 000	−206 000
Earnings Before Tax	−64 000	−59 000	217 000	175 000
Tax	−14 000	−13 000	48 000	39 000
Net Income	−50 000	−46 000	169 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 060 000	8 306 000	8 553 000	8 800 000
Total Current Assets	543 000	540 000	573 000	373 000
Total Assets	8 603 000	8 847 000	9 126 000	9 172 000
Total Retained Equity	667 000	717 000	763 000	593 000
Total Equity	4 567 000	4 617 000	4 663 000	4 494 000
Total Long-Term Debt	3 959 000	4 179 000	4 427 000	4 623 000
Total Current Debt	77 000	50 000	36 000	56 000
Total Equity and Debt	8 603 000	8 847 000	9 126 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	4 000	17 000	8 000
Other Income	57 000	558 000	739 000	739 000
Revenue	585 000	562 000	755 000	746 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	0	0	0	0
Depreciation	246 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	483 000	509 000	386 000	365 000
Operating Profit	102 000	54 000	370 000	381 000
Financial Income	0	0	0	0
Financial Costs	165 000	113 000	153 000	206 000
Financial Balance	−165 000	−113 000	−153 000	−206 000
Dividends	0	0	0	0
Net Income	−50 000	−46 000	169 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 060 000	8 306 000	8 553 000	8 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 060 000	8 306 000	8 553 000	8 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 060 000	8 306 000	8 553 000	8 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	503 000	566 000	322 000
Total Current Assets	543 000	540 000	573 000	373 000
Total Assets	8 603 000	8 847 000	9 126 000	9 172 000
Total Equity	4 567 000	4 617 000	4 663 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 959 000	4 179 000	4 427 000	4 623 000
Creditors	4 000	16 000	17 000	29 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	34 000	19 000	27 000
Total Current Debt	77 000	50 000	36 000	56 000
Total Equity and Debt	8 603 000	8 847 000	9 126 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−1 %	3,62 %	3,05 %
Debt-to-Equity Ratio	0,87	0,91	0,95	1,03
Operating Profit Margin	17,44 %	9,61 %	49,01 %	51,07 %
Current Ratio	7,05	10,8	15,92	6,66
Quick Ratio	7,05	10,8	15,92	6,66
Equity Ratio	0,53	0,52	0,51	0,49
Gross Profit Margin	100 %	100 %	99,47 %	99,6 %