APOINVEST HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

47,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	353 000	324 000	−12 000	38 000
Total Assets	2 173 000	1 515 000	759 000	551 000
Total Equity	738 000	385 000	62 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	12 000	12 000
Operating Profit	−17 000	−17 000	−12 000	−12 000
Financial Income	370 000	340 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	370 000	340 000	0	50 000
Earnings Before Tax	353 000	324 000	−12 000	38 000
Tax	0	0	0	0
Net Income	353 000	324 000	−12 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 339 000	749 000	547 000
Total Current Assets	382 000	176 000	11 000	5 000
Total Assets	2 173 000	1 515 000	759 000	551 000
Total Retained Equity	716 000	363 000	39 000	51 000
Total Equity	738 000	385 000	62 000	73 000
Total Long-Term Debt	930 000	930 000	698 000	478 000
Total Current Debt	505 000	200 000	0	0
Total Equity and Debt	2 173 000	1 515 000	759 000	551 000

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	17 000	17 000	12 000	12 000
Operating Profit	−17 000	−17 000	−12 000	−12 000
Financial Income	370 000	340 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	370 000	340 000	0	50 000
Dividends	0	0	0	0
Net Income	353 000	324 000	−12 000	38 000

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	1 792 000	1 339 000	749 000	547 000
Total Fixed Assets	1 792 000	1 339 000	749 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	11 000	5 000
Total Current Assets	382 000	176 000	11 000	5 000
Total Assets	2 173 000	1 515 000	759 000	551 000
Total Equity	738 000	385 000	62 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	930 000	698 000	478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	200 000	0	0
Total Current Debt	505 000	200 000	0	0
Total Equity and Debt	2 173 000	1 515 000	759 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	84,16 %	−19,35 %	52,05 %
Debt-to-Equity Ratio	1,26	2,42	11,26	6,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,88	-	-
Quick Ratio	0,76	0,88	-	-
Equity Ratio	0,34	0,25	0,08	0,13
Gross Profit Margin	-	-	-	-