ÅPS BOLIGUTLEIE AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−37,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

22,01

Key figures (NOK)	2022	2021	2020
Revenue	381 000	371 000	215 000
Net Income	−99 000	−59 000	−76 000
Total Assets	6 143 000	6 302 000	6 601 000
Total Equity	266 000	365 000	424 000

Income (NOK)	2022	2021	2020
Revenue	381 000	371 000	215 000
Expenditure	285 000	277 000	168 000
Operating Profit	96 000	94 000	48 000
Financial Income	0	0	0
Financial Costs	186 000	134 000	115 000
Financial Balance	−186 000	−134 000	−115 000
Earnings Before Tax	−90 000	−40 000	−67 000
Tax	9 000	20 000	9 000
Net Income	−99 000	−59 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 093 000	6 222 000	6 351 000
Total Current Assets	50 000	80 000	249 000
Total Assets	6 143 000	6 302 000	6 601 000
Total Retained Equity	−234 000	−135 000	−76 000
Total Equity	266 000	365 000	424 000
Total Long-Term Debt	5 854 000	5 904 000	4 854 000
Total Current Debt	23 000	34 000	1 322 000
Total Equity and Debt	6 143 000	6 302 000	6 601 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	381 000	371 000	215 000
Revenue	381 000	371 000	215 000
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	129 000	129 000	108 000
Impairment	0	0	0
Expenditure	285 000	277 000	168 000
Operating Profit	96 000	94 000	48 000
Financial Income	0	0	0
Financial Costs	186 000	134 000	115 000
Financial Balance	−186 000	−134 000	−115 000
Dividends	0	0	0
Net Income	−99 000	−59 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 093 000	6 222 000	6 351 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 093 000	6 222 000	6 351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 093 000	6 222 000	6 351 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	76 000	246 000
Total Current Assets	50 000	80 000	249 000
Total Assets	6 143 000	6 302 000	6 601 000
Total Equity	266 000	365 000	424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 854 000	5 904 000	4 854 000
Creditors	1 000	6 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	7 000	1 309 000
Total Current Debt	23 000	34 000	1 322 000
Total Equity and Debt	6 143 000	6 302 000	6 601 000

Financial indicators	2022	2021	2020
Return on Equity	−37,22 %	−16,16 %	−17,92 %
Debt-to-Equity Ratio	22,01	16,18	11,45
Operating Profit Margin	25,2 %	25,34 %	22,33 %
Current Ratio	2,17	2,35	0,19
Quick Ratio	2,17	2,35	0,19
Equity Ratio	0,04	0,06	0,06
Gross Profit Margin	99,21 %	100 %	100 %