APALVÅGEN EIENDOM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 136 000	2 136 000	2 136 000
Net Income	90 000	109 000	251 000	255 000
Total Assets	3 197 000	3 104 000	3 018 000	2 751 000
Total Equity	2 778 000	2 688 000	2 579 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 136 000	2 136 000	2 136 000
Expenditure	2 029 000	1 996 000	1 816 000	1 814 000
Operating Profit	108 000	140 000	320 000	323 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Earnings Before Tax	116 000	140 000	322 000	327 000
Tax	25 000	31 000	71 000	72 000
Net Income	90 000	109 000	251 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 211 000	1 347 000	1 530 000
Total Current Assets	2 067 000	1 893 000	1 671 000	1 221 000
Total Assets	3 197 000	3 104 000	3 018 000	2 751 000
Total Retained Equity	2 327 000	2 237 000	2 128 000	1 877 000
Total Equity	2 778 000	2 688 000	2 579 000	2 328 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	409 000	407 000	430 000	413 000
Total Equity and Debt	3 197 000	3 104 000	3 018 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 136 000	2 136 000	2 136 000	2 136 000
Revenue	2 136 000	2 136 000	2 136 000	2 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 841 000	1 742 000	1 503 000	1 500 000
Depreciation	80 000	148 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 996 000	1 816 000	1 814 000
Operating Profit	108 000	140 000	320 000	323 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	90 000	109 000	251 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	264 000	251 000	228 000
Real Eastate	868 000	948 000	1 096 000	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	868 000	948 000	1 096 000	1 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 211 000	1 347 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	1 669 000	1 434 000	996 000
Total Current Assets	2 067 000	1 893 000	1 671 000	1 221 000
Total Assets	3 197 000	3 104 000	3 018 000	2 751 000
Total Equity	2 778 000	2 688 000	2 579 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	4 000	5 000	16 000	7 000
Unpaid Taxes	225 000	210 000	191 000	189 000
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	128 000	125 000
Total Current Debt	409 000	407 000	430 000	413 000
Total Equity and Debt	3 197 000	3 104 000	3 018 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	4,06 %	9,73 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	6,55 %	14,98 %	15,12 %
Current Ratio	5,05	4,65	3,89	2,96
Quick Ratio	5,05	4,65	3,89	2,96
Equity Ratio	0,87	0,87	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %