AP NORDIC MORTENSRUD HOLDING AS

0251 OSLO

Finances

Return on Equity

85,03 %

Current Ratio

0,19

Debt-to-Equity Ratio

−58,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 341 000	−1 098 000	−3 845 000	−5 191 000
Total Assets	186 100 000	185 080 000	181 992 000	186 586 000
Total Equity	−2 753 000	−412 000	686 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 902 000	1 599 000	1 306 000	1 377 000
Operating Profit	−1 902 000	−1 599 000	−1 306 000	−1 377 000
Financial Income	8 352 000	8 415 000	5 383 000	4 155 000
Financial Costs	8 791 000	7 915 000	7 921 000	7 969 000
Financial Balance	−439 000	500 000	−2 538 000	−3 814 000
Earnings Before Tax	−2 341 000	−1 098 000	−3 845 000	−5 191 000
Tax	0	0	0	0
Net Income	−2 341 000	−1 098 000	−3 845 000	−5 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 040 000	181 040 000	181 040 000	181 040 000
Total Current Assets	5 060 000	4 040 000	953 000	5 547 000
Total Assets	186 100 000	185 080 000	181 992 000	186 586 000
Total Retained Equity	−20 758 000	−18 417 000	−17 319 000	−13 474 000
Total Equity	−2 753 000	−412 000	686 000	4 530 000
Total Long-Term Debt	162 000 000	162 000 000	162 000 000	162 000 000
Total Current Debt	26 853 000	23 492 000	19 306 000	20 056 000
Total Equity and Debt	186 100 000	185 080 000	181 992 000	186 586 000

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	1 902 000	1 599 000	1 306 000	1 377 000
Operating Profit	−1 902 000	−1 599 000	−1 306 000	−1 377 000
Financial Income	8 352 000	8 415 000	5 383 000	4 155 000
Financial Costs	8 791 000	7 915 000	7 921 000	7 969 000
Financial Balance	−439 000	500 000	−2 538 000	−3 814 000
Dividends	0	0	0	0
Net Income	−2 341 000	−1 098 000	−3 845 000	−5 191 000

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	181 040 000	181 040 000	181 040 000	181 040 000
Total Fixed Assets	181 040 000	181 040 000	181 040 000	181 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 060 000	4 040 000	953 000	5 547 000
Total Assets	186 100 000	185 080 000	181 992 000	186 586 000
Total Equity	−2 753 000	−412 000	686 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000 000	162 000 000	162 000 000	162 000 000
Creditors	35 000	45 000	0	0
Unpaid Taxes	295 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	648 000	958 000	536 000	741 000
Total Current Debt	26 853 000	23 492 000	19 306 000	20 056 000
Total Equity and Debt	186 100 000	185 080 000	181 992 000	186 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,03 %	266,5 %	−560,5 %	−114,59 %
Debt-to-Equity Ratio	−58,84	−393,2	236,15	35,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,17	0,05	0,28
Quick Ratio	0,19	0,17	0,05	0,28
Equity Ratio	−0,01	−0	0	0,02
Gross Profit Margin	-	-	-	-