APW HOLDING AS

1739 BORGENHAUGEN

Finances

Return on Equity

−244,58 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	224 000	124 000	89 000
Net Income	−3 001 000	141 000	4 000	−5 000
Total Assets	2 267 000	5 250 000	6 564 000	6 568 000
Total Equity	1 227 000	1 228 000	1 087 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	224 000	124 000	89 000
Expenditure	16 000	29 000	60 000	44 000
Operating Profit	−16 000	195 000	64 000	45 000
Financial Income	15 000	0	0	0
Financial Costs	3 000 000	17 000	60 000	51 000
Financial Balance	−2 985 000	−17 000	−60 000	−51 000
Earnings Before Tax	−3 001 000	179 000	4 000	−5 000
Tax	0	38 000	0	0
Net Income	−3 001 000	141 000	4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	5 074 000	6 461 000	6 461 000
Total Current Assets	123 000	176 000	103 000	107 000
Total Assets	2 267 000	5 250 000	6 564 000	6 568 000
Total Retained Equity	127 000	128 000	−13 000	−17 000
Total Equity	1 227 000	1 228 000	1 087 000	1 083 000
Total Long-Term Debt	1 003 000	4 010 000	5 451 000	5 466 000
Total Current Debt	37 000	12 000	26 000	19 000
Total Equity and Debt	2 267 000	5 250 000	6 564 000	6 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	224 000	124 000	89 000
Revenue	0	224 000	124 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	29 000	60 000	44 000
Operating Profit	−16 000	195 000	64 000	45 000
Financial Income	15 000	0	0	0
Financial Costs	3 000 000	17 000	60 000	51 000
Financial Balance	−2 985 000	−17 000	−60 000	−51 000
Dividends	0	0	0	0
Net Income	−3 001 000	141 000	4 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 961 000	1 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 961 000	1 961 000
Total Fiancial Fixed Assets	2 144 000	5 074 000	4 500 000	4 500 000
Total Fixed Assets	2 144 000	5 074 000	6 461 000	6 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	176 000	97 000	99 000
Total Current Assets	123 000	176 000	103 000	107 000
Total Assets	2 267 000	5 250 000	6 564 000	6 568 000
Total Equity	1 227 000	1 228 000	1 087 000	1 083 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	1 003 000	4 010 000	5 451 000	5 466 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	26 000	19 000
Total Current Debt	37 000	12 000	26 000	19 000
Total Equity and Debt	2 267 000	5 250 000	6 564 000	6 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,58 %	11,48 %	0,37 %	−0,46 %
Debt-to-Equity Ratio	0,82	3,27	5,01	5,05
Operating Profit Margin	-	87,05 %	51,61 %	50,56 %
Current Ratio	3,32	14,67	3,96	5,63
Quick Ratio	3,32	14,67	3,96	5,63
Equity Ratio	0,54	0,23	0,17	0,16
Gross Profit Margin	-	100 %	100 %	100 %