APENOR AS

0166 OSLO

Finances

Return on Equity

6,05 %

Current Ratio

18,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	258 000	0	0	0
Net Income	191 000	−6 000	1 520 000	1 608 000
Total Assets	3 223 000	3 379 000	3 715 000	3 088 000
Total Equity	3 158 000	3 370 000	3 447 000	3 077 000

Income (NOK)	2021	2020	2019	2018
Revenue	258 000	0	0	0
Expenditure	13 000	9 000	8 000	9 000
Operating Profit	244 000	−9 000	−8 000	−9 000
Financial Income	0	0	1 536 000	1 627 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 536 000	1 627 000
Earnings Before Tax	244 000	−8 000	1 528 000	1 618 000
Tax	54 000	−2 000	9 000	10 000
Net Income	191 000	−6 000	1 520 000	1 608 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 050 000	2 050 000	2 000 000	500 000
Total Current Assets	1 173 000	1 329 000	1 715 000	2 588 000
Total Assets	3 223 000	3 379 000	3 715 000	3 088 000
Total Retained Equity	3 128 000	3 340 000	3 417 000	3 047 000
Total Equity	3 158 000	3 370 000	3 447 000	3 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	9 000	268 000	11 000
Total Equity and Debt	3 223 000	3 379 000	3 715 000	3 088 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	258 000	0	0	0
Revenue	258 000	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	13 000	9 000	8 000	9 000
Operating Profit	244 000	−9 000	−8 000	−9 000
Financial Income	0	0	1 536 000	1 627 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 536 000	1 627 000
Dividends	0	320 000	1 050 000	1 750 000
Net Income	191 000	−6 000	1 520 000	1 608 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 050 000	2 050 000	2 000 000	500 000
Total Fixed Assets	2 050 000	2 050 000	2 000 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	1 327 000	1 715 000	2 588 000
Total Current Assets	1 173 000	1 329 000	1 715 000	2 588 000
Total Assets	3 223 000	3 379 000	3 715 000	3 088 000
Total Equity	3 158 000	3 370 000	3 447 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	320 000	1 050 000	1 750 000
Other Current Debt	9 000	9 000	9 000	1 000
Total Current Debt	65 000	9 000	268 000	11 000
Total Equity and Debt	3 223 000	3 379 000	3 715 000	3 088 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,05 %	−0,18 %	44,1 %	52,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,57 %	-	-	-
Current Ratio	18,05	147,67	6,4	235,27
Quick Ratio	18,05	147,67	6,4	235,27
Equity Ratio	0,98	1	0,93	1
Gross Profit Margin	100 %	-	-	-