APCOA SCANDINAVIA AS

0484 OSLO

Finances

Return on Equity

14,78 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 655 000	−1 702 000	−6 655 000	105 263 000
Total Assets	808 674 000	800 581 000	754 641 000	649 179 000
Total Equity	166 797 000	142 141 000	104 938 000	75 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	13 092 000	103 000	124 000
Operating Profit	−140 000	−13 092 000	−103 000	−124 000
Financial Income	62 867 000	45 749 000	36 713 000	53 849 000
Financial Costs	30 213 000	32 369 000	45 143 000	−53 022 000
Financial Balance	32 654 000	13 380 000	−8 430 000	106 871 000
Earnings Before Tax	32 514 000	288 000	−8 532 000	106 747 000
Tax	7 859 000	1 990 000	−1 877 000	1 484 000
Net Income	24 655 000	−1 702 000	−6 655 000	105 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 973 000	754 832 000	717 916 000	624 268 000
Total Current Assets	61 701 000	45 749 000	36 725 000	24 911 000
Total Assets	808 674 000	800 581 000	754 641 000	649 179 000
Total Retained Equity	81 119 000	56 464 000	58 166 000	64 821 000
Total Equity	166 797 000	142 141 000	104 938 000	75 821 000
Total Long-Term Debt	468 849 000	470 016 000	464 342 000	384 688 000
Total Current Debt	173 028 000	188 424 000	185 362 000	188 669 000
Total Equity and Debt	808 674 000	800 581 000	754 641 000	649 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	140 000	13 092 000	103 000	124 000
Operating Profit	−140 000	−13 092 000	−103 000	−124 000
Financial Income	62 867 000	45 749 000	36 713 000	53 849 000
Financial Costs	30 213 000	32 369 000	45 143 000	−53 022 000
Financial Balance	32 654 000	13 380 000	−8 430 000	106 871 000
Dividends	0	0	0	0
Net Income	24 655 000	−1 702 000	−6 655 000	105 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 057 000	29 916 000	31 907 000	30 029 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	724 916 000	724 916 000	686 010 000	594 238 000
Total Fixed Assets	746 973 000	754 832 000	717 916 000	624 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	61 701 000	45 749 000	36 725 000	24 911 000
Total Assets	808 674 000	800 581 000	754 641 000	649 179 000
Total Equity	166 797 000	142 141 000	104 938 000	75 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 849 000	470 016 000	464 342 000	384 688 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 028 000	188 424 000	185 362 000	188 669 000
Total Current Debt	173 028 000	188 424 000	185 362 000	188 669 000
Total Equity and Debt	808 674 000	800 581 000	754 641 000	649 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	−1,2 %	−6,34 %	138,83 %
Debt-to-Equity Ratio	2,81	3,31	4,42	5,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,24	0,2	0,13
Quick Ratio	0,36	0,24	0,2	0,13
Equity Ratio	0,21	0,18	0,14	0,12
Gross Profit Margin	-	-	-	-