AP CAPITAL AS

1363 HØVIK

Finances

Return on Equity

70,46 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	48 000	50 000	0
Net Income	4 225 000	479 000	360 000	889 000
Total Assets	8 172 000	3 706 000	2 185 000	1 945 000
Total Equity	5 996 000	1 771 000	1 292 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	48 000	50 000	0
Expenditure	30 000	11 000	6 000	14 000
Operating Profit	17 000	36 000	43 000	−14 000
Financial Income	4 249 000	468 000	336 000	903 000
Financial Costs	0	0	0	0
Financial Balance	4 249 000	468 000	336 000	903 000
Earnings Before Tax	4 266 000	504 000	379 000	889 000
Tax	41 000	26 000	19 000	0
Net Income	4 225 000	479 000	360 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 207 000	3 306 000	1 623 000	1 231 000
Total Current Assets	965 000	401 000	563 000	714 000
Total Assets	8 172 000	3 706 000	2 185 000	1 945 000
Total Retained Equity	5 966 000	1 741 000	1 262 000	903 000
Total Equity	5 996 000	1 771 000	1 292 000	933 000
Total Long-Term Debt	136 000	8 000	2 000	0
Total Current Debt	2 040 000	1 928 000	891 000	1 012 000
Total Equity and Debt	8 172 000	3 706 000	2 185 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	48 000	50 000	0
Other Income	0	0	0	0
Revenue	46 000	48 000	50 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	24 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	11 000	6 000	14 000
Operating Profit	17 000	36 000	43 000	−14 000
Financial Income	4 249 000	468 000	336 000	903 000
Financial Costs	0	0	0	0
Financial Balance	4 249 000	468 000	336 000	903 000
Dividends	0	0	0	0
Net Income	4 225 000	479 000	360 000	889 000

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	7 207 000	3 306 000	1 623 000	1 231 000
Total Fixed Assets	7 207 000	3 306 000	1 623 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 000	263 000	11 000
Total Current Assets	965 000	401 000	563 000	714 000
Total Assets	8 172 000	3 706 000	2 185 000	1 945 000
Total Equity	5 996 000	1 771 000	1 292 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	8 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 002 000	1 903 000	873 000	1 012 000
Total Current Debt	2 040 000	1 928 000	891 000	1 012 000
Total Equity and Debt	8 172 000	3 706 000	2 185 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,46 %	27,05 %	27,86 %	95,28 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	36,96 %	75 %	86 %	-
Current Ratio	0,47	0,21	0,63	0,71
Quick Ratio	0,47	0,21	0,63	0,71
Equity Ratio	0,73	0,48	0,59	0,48
Gross Profit Margin	100 %	100 %	98 %	-