APARTUM UTVIKLING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

4,8

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 356 000	223 000	104 000
Net Income	−319 000	1 022 000	−238 000	−414 000
Total Assets	8 261 000	3 032 000	6 820 000	8 099 000
Total Equity	1 803 000	2 121 000	1 099 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 356 000	223 000	104 000
Expenditure	253 000	910 000	303 000	551 000
Operating Profit	−253 000	1 447 000	−80 000	−447 000
Financial Income	1 000	2 000	1 000	26 000
Financial Costs	156 000	133 000	225 000	74 000
Financial Balance	−155 000	−131 000	−224 000	−48 000
Earnings Before Tax	−408 000	1 316 000	−304 000	−495 000
Tax	−90 000	294 000	−66 000	−80 000
Net Income	−319 000	1 022 000	−238 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 134 000	891 000	6 683 000	7 168 000
Total Current Assets	1 127 000	2 141 000	137 000	931 000
Total Assets	8 261 000	3 032 000	6 820 000	8 099 000
Total Retained Equity	1 773 000	2 091 000	1 069 000	1 307 000
Total Equity	1 803 000	2 121 000	1 099 000	1 337 000
Total Long-Term Debt	6 223 000	818 000	5 667 000	5 416 000
Total Current Debt	235 000	93 000	55 000	1 345 000
Total Equity and Debt	8 261 000	3 032 000	6 820 000	8 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 356 000	223 000	104 000
Revenue	0	2 356 000	223 000	104 000
Cost of Goods Sold	1 000	1 000	75 000	375 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	33 000	0
Impairment	0	0	0	0
Expenditure	253 000	910 000	303 000	551 000
Operating Profit	−253 000	1 447 000	−80 000	−447 000
Financial Income	1 000	2 000	1 000	26 000
Financial Costs	156 000	133 000	225 000	74 000
Financial Balance	−155 000	−131 000	−224 000	−48 000
Dividends	0	0	0	0
Net Income	−319 000	1 022 000	−238 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 967 000	0	5 910 000	5 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	231 000	296 000	0
Total Tangible Assets	7 134 000	231 000	6 206 000	5 910 000
Total Fiancial Fixed Assets	0	660 000	477 000	1 258 000
Total Fixed Assets	7 134 000	891 000	6 683 000	7 168 000
Stock	0	0	103 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 512 000	35 000	931 000
Total Current Assets	1 127 000	2 141 000	137 000	931 000
Total Assets	8 261 000	3 032 000	6 820 000	8 099 000
Total Equity	1 803 000	2 121 000	1 099 000	1 337 000
Short-Term Group Debt	0	0	0	1 320 000
Total Long-Term Debt	6 223 000	818 000	5 667 000	5 416 000
Creditors	235 000	93 000	53 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	235 000	93 000	55 000	1 345 000
Total Equity and Debt	8 261 000	3 032 000	6 820 000	8 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	48,18 %	−21,66 %	−30,96 %
Debt-to-Equity Ratio	3,45	0,39	5,16	4,05
Operating Profit Margin	-	61,42 %	−35,87 %	−429,81 %
Current Ratio	4,8	23,02	2,49	0,69
Quick Ratio	4,8	23,02	−2,85	0,69
Equity Ratio	0,22	0,7	0,16	0,17
Gross Profit Margin	-	99,96 %	66,37 %	−260,58 %