APN APARTMENTS AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

−11,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	79 000	157 000	124 000
Net Income	28 000	−82 000	15 000	−28 000
Total Assets	1 193 000	1 227 000	1 344 000	1 415 000
Total Equity	−103 000	−131 000	−49 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	79 000	157 000	124 000
Expenditure	88 000	85 000	72 000	88 000
Operating Profit	96 000	−5 000	85 000	36 000
Financial Income	0	0	0	0
Financial Costs	68 000	60 000	64 000	71 000
Financial Balance	−68 000	−60 000	−64 000	−71 000
Earnings Before Tax	28 000	−65 000	21 000	−35 000
Tax	0	17 000	6 000	−7 000
Net Income	28 000	−82 000	15 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 214 000	1 257 000	1 289 000
Total Current Assets	6 000	13 000	87 000	126 000
Total Assets	1 193 000	1 227 000	1 344 000	1 415 000
Total Retained Equity	−133 000	−161 000	−79 000	−94 000
Total Equity	−103 000	−131 000	−49 000	−64 000
Total Long-Term Debt	1 227 000	1 307 000	1 387 000	1 467 000
Total Current Debt	69 000	51 000	6 000	12 000
Total Equity and Debt	1 193 000	1 227 000	1 344 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	79 000	157 000	124 000
Revenue	184 000	79 000	157 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	88 000	85 000	72 000	88 000
Operating Profit	96 000	−5 000	85 000	36 000
Financial Income	0	0	0	0
Financial Costs	68 000	60 000	64 000	71 000
Financial Balance	−68 000	−60 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	28 000	−82 000	15 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	23 000
Real Eastate	1 188 000	1 214 000	1 240 000	1 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 188 000	1 214 000	1 240 000	1 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	1 214 000	1 257 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	13 000	21 000	10 000
Total Current Assets	6 000	13 000	87 000	126 000
Total Assets	1 193 000	1 227 000	1 344 000	1 415 000
Total Equity	−103 000	−131 000	−49 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 307 000	1 387 000	1 467 000
Creditors	0	2 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	49 000	0	0
Total Current Debt	69 000	51 000	6 000	12 000
Total Equity and Debt	1 193 000	1 227 000	1 344 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	62,6 %	−30,61 %	43,75 %
Debt-to-Equity Ratio	−11,91	−9,98	−28,31	−22,92
Operating Profit Margin	52,17 %	−6,33 %	54,14 %	29,03 %
Current Ratio	0,09	0,25	14,5	10,5
Quick Ratio	0,09	0,25	14,5	10,5
Equity Ratio	−0,09	−0,11	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %