AQ PARKERING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	8 065 000	8 008 000	7 880 000
Net Income	11 272 000	9 547 000	15 661 000	6 776 000
Total Assets	192 540 000	185 459 000	177 288 000	116 448 000
Total Equity	59 463 000	52 402 000	46 073 000	33 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	8 065 000	8 008 000	7 880 000
Expenditure	−9 187 000	−6 217 000	−14 339 000	−2 611 000
Operating Profit	17 587 000	14 282 000	22 347 000	10 491 000
Financial Income	1 008 000	625 000	188 000	128 000
Financial Costs	4 144 000	2 668 000	2 457 000	1 931 000
Financial Balance	−3 136 000	−2 043 000	−2 269 000	−1 803 000
Earnings Before Tax	14 451 000	12 239 000	20 078 000	8 688 000
Tax	3 179 000	2 693 000	4 417 000	1 911 000
Net Income	11 272 000	9 547 000	15 661 000	6 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 348 000	184 528 000	176 788 000	115 668 000
Total Current Assets	193 000	932 000	500 000	781 000
Total Assets	192 540 000	185 459 000	177 288 000	116 448 000
Total Retained Equity	57 063 000	50 002 000	43 673 000	30 921 000
Total Equity	59 463 000	52 402 000	46 073 000	33 321 000
Total Long-Term Debt	48 399 000	69 118 000	93 896 000	12 966 000
Total Current Debt	84 678 000	63 939 000	37 319 000	70 161 000
Total Equity and Debt	192 540 000	185 459 000	177 288 000	116 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 399 000	8 065 000	8 008 000	7 880 000
Other Income	0	0	0	0
Revenue	8 399 000	8 065 000	8 008 000	7 880 000
Cost of Goods Sold	14 000	55 000	460 000	1 075 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−9 412 000	−6 465 000	−14 949 000	−3 842 000
Expenditure	−9 187 000	−6 217 000	−14 339 000	−2 611 000
Operating Profit	17 587 000	14 282 000	22 347 000	10 491 000
Financial Income	1 008 000	625 000	188 000	128 000
Financial Costs	4 144 000	2 668 000	2 457 000	1 931 000
Financial Balance	−3 136 000	−2 043 000	−2 269 000	−1 803 000
Dividends	0	0	0	0
Net Income	11 272 000	9 547 000	15 661 000	6 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 026 000	152 178 000	145 063 000	111 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 026 000	152 178 000	145 063 000	111 800 000
Total Fiancial Fixed Assets	29 321 000	32 349 000	31 724 000	3 867 000
Total Fixed Assets	192 348 000	184 528 000	176 788 000	115 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	929 000	469 000	779 000
Total Current Assets	193 000	932 000	500 000	781 000
Total Assets	192 540 000	185 459 000	177 288 000	116 448 000
Total Equity	59 463 000	52 402 000	46 073 000	33 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 399 000	69 118 000	93 896 000	12 966 000
Creditors	0	2 000	973 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 835 000	4 219 000	7 871 000	3 085 000
Total Current Debt	84 678 000	63 939 000	37 319 000	70 161 000
Total Equity and Debt	192 540 000	185 459 000	177 288 000	116 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	18,22 %	33,99 %	20,34 %
Debt-to-Equity Ratio	0,81	1,32	2,04	0,39
Operating Profit Margin	209,39 %	177,09 %	279,06 %	133,13 %
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	0,31	0,28	0,26	0,29
Gross Profit Margin	99,83 %	99,32 %	94,26 %	86,36 %