company

APAL HOLDING AS

0162 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

432,37 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 299 000	3 833 000	2 504 000	1 666 000
Total Assets	4 550 000	4 778 000	2 879 000	2 018 000
Total Equity	763 000	765 000	353 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	4 000	4 000
Operating Profit	−5 000	−8 000	−4 000	−4 000
Financial Income	3 353 000	3 872 000	2 531 000	1 680 000
Financial Costs	22 000	6 000	6 000	0
Financial Balance	3 331 000	3 866 000	2 525 000	1 680 000
Earnings Before Tax	3 326 000	3 858 000	2 521 000	1 677 000
Tax	27 000	25 000	16 000	10 000
Net Income	3 299 000	3 833 000	2 504 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 550 000	4 778 000	2 879 000	2 018 000
Total Assets	4 550 000	4 778 000	2 879 000	2 018 000
Total Retained Equity	433 000	435 000	23 000	9 000
Total Equity	763 000	765 000	353 000	339 000
Total Long-Term Debt	22 000	0	17 000	11 000
Total Current Debt	3 765 000	4 014 000	2 510 000	1 668 000
Total Equity and Debt	4 550 000	4 778 000	2 879 000	2 018 000

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	5 000	8 000	4 000	4 000
Operating Profit	−5 000	−8 000	−4 000	−4 000
Financial Income	3 353 000	3 872 000	2 531 000	1 680 000
Financial Costs	22 000	6 000	6 000	0
Financial Balance	3 331 000	3 866 000	2 525 000	1 680 000
Dividends	3 300 000	3 421 000	2 490 000	1 660 000
Net Income	3 299 000	3 833 000	2 504 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	912 000	358 000	338 000
Total Current Assets	4 550 000	4 778 000	2 879 000	2 018 000
Total Assets	4 550 000	4 778 000	2 879 000	2 018 000
Total Equity	763 000	765 000	353 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	17 000	11 000
Creditors	4 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	3 421 000	2 490 000	1 660 000
Other Current Debt	456 000	3 966 000	9 000	2 000
Total Current Debt	3 765 000	4 014 000	2 510 000	1 668 000
Total Equity and Debt	4 550 000	4 778 000	2 879 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	432,37 %	501,05 %	709,35 %	491,45 %
Debt-to-Equity Ratio	0,03	0	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,19	1,15	1,21
Quick Ratio	1,21	1,19	1,15	1,21
Equity Ratio	0,17	0,16	0,12	0,17
Gross Profit Margin	-	-	-	-

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