AP S20 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−34,87 %

Current Ratio

19,12

Debt-to-Equity Ratio

14,68

Key figures (NOK)	2022	2021	2020
Revenue	31 667 000	69 000	0
Net Income	−12 954 000	−1 781 000	−422 000
Total Assets	584 172 000	511 976 000	159 000
Total Equity	37 146 000	177 000	158 000

Income (NOK)	2022	2021	2020
Revenue	31 667 000	69 000	0
Expenditure	20 259 000	71 000	422 000
Operating Profit	11 408 000	−2 000	−422 000
Financial Income	99 000	2 000	0
Financial Costs	27 286 000	1 781 000	0
Financial Balance	−27 187 000	−1 779 000	0
Earnings Before Tax	−15 779 000	−1 781 000	−422 000
Tax	−2 825 000	0	0
Net Income	−12 954 000	−1 781 000	−422 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	549 528 000	501 186 000	0
Total Current Assets	34 644 000	10 790 000	159 000
Total Assets	584 172 000	511 976 000	159 000
Total Retained Equity	−13 031 000	0	0
Total Equity	37 146 000	177 000	158 000
Total Long-Term Debt	545 214 000	510 372 000	0
Total Current Debt	1 812 000	1 427 000	1 000
Total Equity and Debt	584 172 000	511 976 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 667 000	69 000	0
Other Income	0	0	0
Revenue	31 667 000	69 000	0
Cost of Goods Sold	0	54 000	0
Salary Costs	0	0	0
Depreciation	18 850 000	0	0
Impairment	0	0	0
Expenditure	20 259 000	71 000	422 000
Operating Profit	11 408 000	−2 000	−422 000
Financial Income	99 000	2 000	0
Financial Costs	27 286 000	1 781 000	0
Financial Balance	−27 187 000	−1 779 000	0
Dividends	0	0	0
Net Income	−12 954 000	−1 781 000	−422 000

Balance details (NOK)	2022	2021	2020
Goodwill	46 739 000	0	0
Total Intangible Assets	46 739 000	0	0
Real Eastate	502 789 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	502 789 000	0	0
Total Fiancial Fixed Assets	0	501 186 000	0
Total Fixed Assets	549 528 000	501 186 000	0
Stock	75 000	75 000	129 000
Total Investments	0	0	0
Cash, Bank	32 139 000	8 201 000	30 000
Total Current Assets	34 644 000	10 790 000	159 000
Total Assets	584 172 000	511 976 000	159 000
Total Equity	37 146 000	177 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	545 214 000	510 372 000	0
Creditors	200 000	0	1 000
Unpaid Taxes	1 111 000	0	0
Dividends	0	0	0
Other Current Debt	501 000	1 427 000	0
Total Current Debt	1 812 000	1 427 000	1 000
Total Equity and Debt	584 172 000	511 976 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	−34,87 %	−1 006,21 %	−267,09 %
Debt-to-Equity Ratio	14,68	2 883,46	0
Operating Profit Margin	36,02 %	−2,9 %	-
Current Ratio	19,12	7,56	159
Quick Ratio	19,94	7,98	−1,24
Equity Ratio	0,06	0	0,99
Gross Profit Margin	100 %	21,74 %	-