AP YIELD AS

1366 LYSAKER

Finances

Return on Equity

−50,69 %

Current Ratio

251,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 848 000	−8 682 000	781 000	51 752 000
Total Assets	3 659 000	21 060 000	87 241 000	203 293 000
Total Equity	3 646 000	5 494 000	87 241 000	86 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	454 000	2 985 000	1 081 000
Operating Profit	−126 000	−454 000	−2 985 000	−1 081 000
Financial Income	411 000	1 873 000	12 088 000	55 296 000
Financial Costs	2 132 000	10 101 000	8 322 000	2 463 000
Financial Balance	−1 721 000	−8 228 000	3 766 000	52 833 000
Earnings Before Tax	−1 848 000	−8 682 000	781 000	51 752 000
Tax	0	0	0	0
Net Income	−1 848 000	−8 682 000	781 000	51 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	590 000	1 260 000	26 411 000
Total Current Assets	3 269 000	20 470 000	85 981 000	176 883 000
Total Assets	3 659 000	21 060 000	87 241 000	203 293 000
Total Retained Equity	2 050 000	3 897 000	85 645 000	84 863 000
Total Equity	3 646 000	5 494 000	87 241 000	86 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	15 566 000	0	116 833 000
Total Equity and Debt	3 659 000	21 060 000	87 241 000	203 293 000

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	126 000	454 000	2 985 000	1 081 000
Operating Profit	−126 000	−454 000	−2 985 000	−1 081 000
Financial Income	411 000	1 873 000	12 088 000	55 296 000
Financial Costs	2 132 000	10 101 000	8 322 000	2 463 000
Financial Balance	−1 721 000	−8 228 000	3 766 000	52 833 000
Dividends	0	73 065 000	0	36 390 000
Net Income	−1 848 000	−8 682 000	781 000	51 752 000

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	390 000	590 000	1 260 000	26 411 000
Total Fixed Assets	390 000	590 000	1 260 000	26 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	18 888 000	61 081 000	94 334 000
Total Current Assets	3 269 000	20 470 000	85 981 000	176 883 000
Total Assets	3 659 000	21 060 000	87 241 000	203 293 000
Total Equity	3 646 000	5 494 000	87 241 000	86 460 000
Short-Term Group Debt	0	300 000	0	59 266 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	73 065 000	0	36 390 000
Other Current Debt	0	266 000	0	21 177 000
Total Current Debt	13 000	15 566 000	0	116 833 000
Total Equity and Debt	3 659 000	21 060 000	87 241 000	203 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,69 %	−158,03 %	0,9 %	59,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	251,46	1,32	-	1,51
Quick Ratio	251,46	1,32	-	1,51
Equity Ratio	1	0,26	1	0,43
Gross Profit Margin	-	-	-	-