APELAND VEDLIKEHOLD AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−30,08 %

Current Ratio

0,57

Debt-to-Equity Ratio

−7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	508 000	296 000	104 000
Net Income	40 000	−107 000	−122 000	31 000
Total Assets	1 168 000	1 323 000	1 554 000	281 000
Total Equity	−133 000	−173 000	−66 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	508 000	296 000	104 000
Expenditure	246 000	586 000	413 000	65 000
Operating Profit	75 000	−78 000	−117 000	38 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	12 000	0
Financial Balance	−36 000	−29 000	−12 000	0
Earnings Before Tax	40 000	−107 000	−129 000	38 000
Tax	0	0	−7 000	7 000
Net Income	40 000	−107 000	−122 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 161 000	1 247 000	157 000
Total Current Assets	176 000	162 000	307 000	124 000
Total Assets	1 168 000	1 323 000	1 554 000	281 000
Total Retained Equity	−163 000	−203 000	−96 000	26 000
Total Equity	−133 000	−173 000	−66 000	56 000
Total Long-Term Debt	994 000	1 183 000	1 298 000	7 000
Total Current Debt	307 000	313 000	323 000	218 000
Total Equity and Debt	1 168 000	1 323 000	1 554 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	508 000	296 000	104 000
Other Income	0	0	0	0
Revenue	322 000	508 000	296 000	104 000
Cost of Goods Sold	9 000	43 000	78 000	0
Salary Costs	0	0	0	0
Depreciation	169 000	164 000	68 000	3 000
Impairment	0	0	0	0
Expenditure	246 000	586 000	413 000	65 000
Operating Profit	75 000	−78 000	−117 000	38 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	12 000	0
Financial Balance	−36 000	−29 000	−12 000	0
Dividends	0	0	0	0
Net Income	40 000	−107 000	−122 000	31 000

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	992 000	1 161 000	1 247 000	157 000
Total Tangible Assets	992 000	1 161 000	1 247 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	1 161 000	1 247 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	269 000	32 000
Total Current Assets	176 000	162 000	307 000	124 000
Total Assets	1 168 000	1 323 000	1 554 000	281 000
Total Equity	−133 000	−173 000	−66 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	1 183 000	1 298 000	7 000
Creditors	245 000	271 000	298 000	218 000
Unpaid Taxes	37 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	307 000	313 000	323 000	218 000
Total Equity and Debt	1 168 000	1 323 000	1 554 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,08 %	61,85 %	184,85 %	55,36 %
Debt-to-Equity Ratio	−7,47	−6,84	−19,67	0,13
Operating Profit Margin	23,29 %	−15,35 %	−39,53 %	36,54 %
Current Ratio	0,57	0,52	0,95	0,57
Quick Ratio	0,57	0,52	0,95	0,57
Equity Ratio	−0,11	−0,13	−0,04	0,2
Gross Profit Margin	97,2 %	91,54 %	73,65 %	100 %