APARTUM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	156 000	73 000	1 989 000
Net Income	−239 000	−283 000	−231 000	1 239 000
Total Assets	5 486 000	5 511 000	5 506 000	1 169 000
Total Equity	−1 555 000	−1 316 000	−1 033 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	156 000	73 000	1 989 000
Expenditure	109 000	216 000	247 000	424 000
Operating Profit	38 000	−60 000	−174 000	1 565 000
Financial Income	0	0	0	2 000
Financial Costs	277 000	223 000	306 000	79 000
Financial Balance	−277 000	−223 000	−306 000	−77 000
Earnings Before Tax	−239 000	−283 000	−480 000	1 488 000
Tax	0	0	−249 000	249 000
Net Income	−239 000	−283 000	−231 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 482 000	5 482 000	0
Total Current Assets	4 000	29 000	24 000	1 169 000
Total Assets	5 486 000	5 511 000	5 506 000	1 169 000
Total Retained Equity	−1 615 000	−1 376 000	−1 093 000	880 000
Total Equity	−1 555 000	−1 316 000	−1 033 000	910 000
Total Long-Term Debt	5 452 000	5 400 000	5 400 000	249 000
Total Current Debt	1 590 000	1 427 000	1 139 000	10 000
Total Equity and Debt	5 486 000	5 511 000	5 506 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	156 000	73 000	1 989 000
Revenue	147 000	156 000	73 000	1 989 000
Cost of Goods Sold	0	42 000	0	25 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	216 000	247 000	424 000
Operating Profit	38 000	−60 000	−174 000	1 565 000
Financial Income	0	0	0	2 000
Financial Costs	277 000	223 000	306 000	79 000
Financial Balance	−277 000	−223 000	−306 000	−77 000
Dividends	0	0	0	0
Net Income	−239 000	−283 000	−231 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 482 000	5 482 000	5 482 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 482 000	5 482 000	5 482 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 482 000	5 482 000	5 482 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	24 000	468 000
Total Current Assets	4 000	29 000	24 000	1 169 000
Total Assets	5 486 000	5 511 000	5 506 000	1 169 000
Total Equity	−1 555 000	−1 316 000	−1 033 000	910 000
Short-Term Group Debt	1 456 000	1 296 000	1 092 000	3 000
Total Long-Term Debt	5 452 000	5 400 000	5 400 000	249 000
Creditors	134 000	131 000	47 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 590 000	1 427 000	1 139 000	10 000
Total Equity and Debt	5 486 000	5 511 000	5 506 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	21,5 %	22,36 %	136,15 %
Debt-to-Equity Ratio	−3,51	−4,1	−5,23	0,27
Operating Profit Margin	25,85 %	−38,46 %	−238,36 %	78,68 %
Current Ratio	0	0,02	0,02	116,9
Quick Ratio	0	0,02	0,02	116,9
Equity Ratio	−0,28	−0,24	−0,19	0,78
Gross Profit Margin	100 %	73,08 %	100 %	98,74 %