AP NORDIC DRAMMEN HANDELSBYGG HOLDING AS

0161 OSLO

Finances

Return on Equity

−49,23 %

Current Ratio

0,79

Debt-to-Equity Ratio

102,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 000	−1 526 000	−1 864 000	−1 580 000
Total Assets	101 141 000	130 346 000	119 651 000	129 202 000
Total Equity	585 000	874 000	2 399 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 162 000	1 014 000	734 000	726 000
Operating Profit	−1 162 000	−1 014 000	−734 000	−726 000
Financial Income	2 545 000	2 629 000	2 695 000	3 037 000
Financial Costs	3 617 000	3 571 000	3 614 000	4 179 000
Financial Balance	−1 072 000	−942 000	−919 000	−1 142 000
Earnings Before Tax	−2 233 000	−1 956 000	−1 653 000	−1 868 000
Tax	−1 945 000	−430 000	211 000	−288 000
Net Income	−288 000	−1 526 000	−1 864 000	−1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 021 000	67 076 000	66 645 000	66 856 000
Total Current Assets	32 120 000	63 270 000	53 006 000	62 345 000
Total Assets	101 141 000	130 346 000	119 651 000	129 202 000
Total Retained Equity	−10 470 000	−10 181 000	−8 656 000	−6 792 000
Total Equity	585 000	874 000	2 399 000	4 263 000
Total Long-Term Debt	59 687 000	59 687 000	59 687 000	59 687 000
Total Current Debt	40 868 000	69 785 000	57 565 000	65 251 000
Total Equity and Debt	101 141 000	130 346 000	119 651 000	129 202 000

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	1 162 000	1 014 000	734 000	726 000
Operating Profit	−1 162 000	−1 014 000	−734 000	−726 000
Financial Income	2 545 000	2 629 000	2 695 000	3 037 000
Financial Costs	3 617 000	3 571 000	3 614 000	4 179 000
Financial Balance	−1 072 000	−942 000	−919 000	−1 142 000
Dividends	0	0	0	0
Net Income	−288 000	−1 526 000	−1 864 000	−1 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 783 000	1 838 000	1 408 000	1 619 000
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	65 237 000	65 237 000	65 237 000	65 237 000
Total Fixed Assets	69 021 000	67 076 000	66 645 000	66 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 379 000	12 671 000	10 137 000	8 268 000
Total Current Assets	32 120 000	63 270 000	53 006 000	62 345 000
Total Assets	101 141 000	130 346 000	119 651 000	129 202 000
Total Equity	585 000	874 000	2 399 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 687 000	59 687 000	59 687 000	59 687 000
Creditors	35 000	56 000	1 000	179 000
Unpaid Taxes	156 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	450 000	163 000	168 000
Total Current Debt	40 868 000	69 785 000	57 565 000	65 251 000
Total Equity and Debt	101 141 000	130 346 000	119 651 000	129 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,23 %	−174,6 %	−77,7 %	−37,06 %
Debt-to-Equity Ratio	102,03	68,29	24,88	14
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,91	0,92	0,96
Quick Ratio	0,79	0,91	0,92	0,96
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	-	-	-	-