APANES BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

105,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 728 000	1 646 000	1 516 000
Net Income	−9 547 000	−6 929 000	123 000	398 000
Total Assets	12 100 000	19 791 000	9 737 000	9 765 000
Total Equity	−9 069 000	477 000	7 407 000	7 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 728 000	1 646 000	1 516 000
Expenditure	10 882 000	8 413 000	1 504 000	1 099 000
Operating Profit	−9 127 000	−6 685 000	142 000	417 000
Financial Income	119 000	35 000	4 000	7 000
Financial Costs	539 000	280 000	24 000	26 000
Financial Balance	−420 000	−245 000	−20 000	−19 000
Earnings Before Tax	−9 127 000	−6 685 000	142 000	417 000
Tax	0	0	0	0
Net Income	−9 547 000	−6 929 000	123 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 015 000	9 015 000	9 015 000	9 015 000
Total Current Assets	3 085 000	10 775 000	721 000	750 000
Total Assets	12 100 000	19 791 000	9 737 000	9 765 000
Total Retained Equity	−9 072 000	474 000	7 404 000	7 281 000
Total Equity	−9 069 000	477 000	7 407 000	7 284 000
Total Long-Term Debt	18 891 000	18 942 000	2 284 000	2 353 000
Total Current Debt	2 278 000	371 000	46 000	88 000
Total Equity and Debt	12 100 000	19 791 000	9 737 000	9 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 728 000	1 646 000	1 516 000
Revenue	1 754 000	1 728 000	1 646 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	75 000	89 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 882 000	8 413 000	1 504 000	1 099 000
Operating Profit	−9 127 000	−6 685 000	142 000	417 000
Financial Income	119 000	35 000	4 000	7 000
Financial Costs	539 000	280 000	24 000	26 000
Financial Balance	−420 000	−245 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	−9 547 000	−6 929 000	123 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 015 000	9 015 000	9 015 000	9 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 015 000	9 015 000	9 015 000	9 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 015 000	9 015 000	9 015 000	9 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	10 774 000	719 000	745 000
Total Current Assets	3 085 000	10 775 000	721 000	750 000
Total Assets	12 100 000	19 791 000	9 737 000	9 765 000
Total Equity	−9 069 000	477 000	7 407 000	7 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 891 000	18 942 000	2 284 000	2 353 000
Creditors	2 247 000	348 000	26 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	20 000	70 000
Total Current Debt	2 278 000	371 000	46 000	88 000
Total Equity and Debt	12 100 000	19 791 000	9 737 000	9 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,27 %	−1 452,62 %	1,66 %	5,46 %
Debt-to-Equity Ratio	−2,08	39,71	0,31	0,32
Operating Profit Margin	−520,35 %	−386,86 %	8,63 %	27,51 %
Current Ratio	1,35	29,04	15,67	8,52
Quick Ratio	1,35	29,04	15,67	8,52
Equity Ratio	−0,75	0,02	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %