APERIO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 932 000	2 935 000	2 761 000	0
Net Income	578 000	1 052 000	9 276 000	−10 000
Total Assets	65 365 000	46 838 000	58 240 000	20 000
Total Equity	11 852 000	11 884 000	9 787 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 932 000	2 935 000	2 761 000	0
Expenditure	1 503 000	1 113 000	2 171 000	13 000
Operating Profit	1 429 000	1 823 000	590 000	−13 000
Financial Income	0	48 000	9 865 000	0
Financial Costs	679 000	536 000	1 334 000	0
Financial Balance	−679 000	−488 000	8 531 000	0
Earnings Before Tax	750 000	1 335 000	9 121 000	−13 000
Tax	172 000	283 000	−155 000	−3 000
Net Income	578 000	1 052 000	9 276 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 840 000	46 349 000	57 880 000	5 000
Total Current Assets	525 000	490 000	360 000	15 000
Total Assets	65 365 000	46 838 000	58 240 000	20 000
Total Retained Equity	9 827 000	9 860 000	9 263 000	−13 000
Total Equity	11 852 000	11 884 000	9 787 000	11 000
Total Long-Term Debt	51 883 000	33 946 000	48 000 000	0
Total Current Debt	1 630 000	1 009 000	453 000	9 000
Total Equity and Debt	65 365 000	46 838 000	58 240 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	0	0	0
Other Income	0	2 935 000	2 761 000	0
Revenue	2 932 000	2 935 000	2 761 000	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	1 503 000	1 113 000	2 171 000	13 000
Operating Profit	1 429 000	1 823 000	590 000	−13 000
Financial Income	0	48 000	9 865 000	0
Financial Costs	679 000	536 000	1 334 000	0
Financial Balance	−679 000	−488 000	8 531 000	0
Dividends	0	20 000	0	0
Net Income	578 000	1 052 000	9 276 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	160 000	5 000
Real Eastate	64 840 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 840 000	0	0	0
Total Fiancial Fixed Assets	0	46 349 000	57 720 000	0
Total Fixed Assets	64 840 000	46 349 000	57 880 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	415 000	135 000	15 000
Total Current Assets	525 000	490 000	360 000	15 000
Total Assets	65 365 000	46 838 000	58 240 000	20 000
Total Equity	11 852 000	11 884 000	9 787 000	11 000
Short-Term Group Debt	0	557 000	0	0
Total Long-Term Debt	51 883 000	33 946 000	48 000 000	0
Creditors	96 000	82 000	76 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	1 533 000	348 000	377 000	0
Total Current Debt	1 630 000	1 009 000	453 000	9 000
Total Equity and Debt	65 365 000	46 838 000	58 240 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	8,85 %	94,78 %	−90,91 %
Debt-to-Equity Ratio	4,38	2,86	4,9	0
Operating Profit Margin	48,74 %	62,11 %	21,37 %	-
Current Ratio	0,32	0,49	0,79	1,67
Quick Ratio	0,32	0,49	0,79	1,67
Equity Ratio	0,18	0,25	0,17	0,55
Gross Profit Margin	100 %	100 %	100 %	-