ÅPS EIENDOM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

3,81

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 631 000	8 688 000	6 464 000	4 036 000
Net Income	160 000	674 000	448 000	311 000
Total Assets	16 596 000	9 499 000	9 019 000	7 235 000
Total Equity	1 693 000	1 533 000	859 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 631 000	8 688 000	6 464 000	4 036 000
Expenditure	4 248 000	7 776 000	5 819 000	3 562 000
Operating Profit	383 000	912 000	645 000	473 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	147 000	41 000	63 000	67 000
Financial Balance	−146 000	−39 000	−62 000	−66 000
Earnings Before Tax	237 000	873 000	583 000	408 000
Tax	78 000	199 000	135 000	97 000
Net Income	160 000	674 000	448 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	1 471 000	1 502 000	1 555 000
Total Current Assets	10 628 000	8 028 000	7 517 000	5 680 000
Total Assets	16 596 000	9 499 000	9 019 000	7 235 000
Total Retained Equity	1 479 000	1 320 000	646 000	311 000
Total Equity	1 693 000	1 533 000	859 000	411 000
Total Long-Term Debt	12 112 000	7 762 000	6 029 000	4 171 000
Total Current Debt	2 791 000	203 000	2 131 000	2 652 000
Total Equity and Debt	16 596 000	9 499 000	9 019 000	7 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 390 000	8 600 000	6 372 000	3 950 000
Other Income	241 000	88 000	92 000	86 000
Revenue	4 631 000	8 688 000	6 464 000	4 036 000
Cost of Goods Sold	3 915 000	7 587 000	5 600 000	3 388 000
Salary Costs	0	0	0	0
Depreciation	116 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	4 248 000	7 776 000	5 819 000	3 562 000
Operating Profit	383 000	912 000	645 000	473 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	147 000	41 000	63 000	67 000
Financial Balance	−146 000	−39 000	−62 000	−66 000
Dividends	0	0	0	0
Net Income	160 000	674 000	448 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 969 000	1 471 000	1 502 000	1 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 969 000	1 471 000	1 502 000	1 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 969 000	1 471 000	1 502 000	1 555 000
Stock	9 988 000	5 262 000	7 413 000	3 467 000
Total Investments	0	0	0	0
Cash, Bank	617 000	2 758 000	96 000	2 209 000
Total Current Assets	10 628 000	8 028 000	7 517 000	5 680 000
Total Assets	16 596 000	9 499 000	9 019 000	7 235 000
Total Equity	1 693 000	1 533 000	859 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 112 000	7 762 000	6 029 000	4 171 000
Creditors	2 699 000	2 000	43 000	2 551 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 000	1 952 000	4 000
Total Current Debt	2 791 000	203 000	2 131 000	2 652 000
Total Equity and Debt	16 596 000	9 499 000	9 019 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	43,97 %	52,15 %	75,67 %
Debt-to-Equity Ratio	7,15	5,06	7,02	10,15
Operating Profit Margin	8,27 %	10,5 %	9,98 %	11,72 %
Current Ratio	3,81	39,55	3,53	2,14
Quick Ratio	−1,48	−1,59	−1,42	−6,97
Equity Ratio	0,1	0,16	0,1	0,06
Gross Profit Margin	15,46 %	12,67 %	13,37 %	16,06 %