APELAND STILLASUTLEIGE AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

32,28 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	313 000	374 000	419 000
Net Income	195 000	197 000	204 000	192 000
Total Assets	681 000	786 000	850 000	925 000
Total Equity	604 000	408 000	487 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	313 000	374 000	419 000
Expenditure	65 000	62 000	112 000	174 000
Operating Profit	251 000	252 000	262 000	244 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	250 000	252 000	262 000	245 000
Tax	55 000	55 000	58 000	54 000
Net Income	195 000	197 000	204 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	102 000	126 000	168 000
Total Current Assets	596 000	684 000	724 000	757 000
Total Assets	681 000	786 000	850 000	925 000
Total Retained Equity	279 000	84 000	162 000	221 000
Total Equity	604 000	408 000	487 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	378 000	363 000	380 000
Total Equity and Debt	681 000	786 000	850 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	313 000	374 000	419 000
Other Income	7 000	0	0	0
Revenue	314 000	313 000	374 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	14 000
Depreciation	10 000	15 000	34 000	78 000
Impairment	0	0	0	0
Expenditure	65 000	62 000	112 000	174 000
Operating Profit	251 000	252 000	262 000	244 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	275 000	263 000	269 000
Net Income	195 000	197 000	204 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	32 000	41 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	70 000	85 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	70 000	85 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	102 000	126 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	684 000	707 000	757 000
Total Current Assets	596 000	684 000	724 000	757 000
Total Assets	681 000	786 000	850 000	925 000
Total Equity	604 000	408 000	487 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	29 000	1 000	3 000
Unpaid Taxes	5 000	7 000	30 000	35 000
Dividends	0	275 000	263 000	269 000
Other Current Debt	20 000	20 000	20 000	21 000
Total Current Debt	77 000	378 000	363 000	380 000
Total Equity and Debt	681 000	786 000	850 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	48,28 %	41,89 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,94 %	80,51 %	70,05 %	58,23 %
Current Ratio	7,74	1,81	1,99	1,99
Quick Ratio	7,74	1,81	1,99	1,99
Equity Ratio	0,89	0,52	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %