APELAND EIENDOM AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−12,87 %

Current Ratio

2,42

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020
Revenue	300 000	258 000	306 000
Net Income	−22 000	−16 000	191 000
Total Assets	2 446 000	2 368 000	2 497 000
Total Equity	171 000	193 000	210 000

Income (NOK)	2022	2021	2020
Revenue	300 000	258 000	306 000
Expenditure	238 000	168 000	80 000
Operating Profit	62 000	91 000	225 000
Financial Income	0	0	0
Financial Costs	90 000	61 000	35 000
Financial Balance	−90 000	−61 000	−35 000
Earnings Before Tax	−28 000	30 000	191 000
Tax	−6 000	46 000	0
Net Income	−22 000	−16 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 388 000	2 294 000	2 391 000
Total Current Assets	58 000	74 000	106 000
Total Assets	2 446 000	2 368 000	2 497 000
Total Retained Equity	152 000	174 000	191 000
Total Equity	171 000	193 000	210 000
Total Long-Term Debt	2 250 000	2 154 000	2 262 000
Total Current Debt	24 000	20 000	26 000
Total Equity and Debt	2 446 000	2 368 000	2 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	258 000	306 000
Revenue	300 000	258 000	306 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	122 000	98 000	39 000
Impairment	0	0	0
Expenditure	238 000	168 000	80 000
Operating Profit	62 000	91 000	225 000
Financial Income	0	0	0
Financial Costs	90 000	61 000	35 000
Financial Balance	−90 000	−61 000	−35 000
Dividends	0	0	0
Net Income	−22 000	−16 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 196 000	2 294 000	2 391 000
Machinery and Plant Facilities	0	0	0
Fixtures	192 000	0	0
Total Tangible Assets	2 388 000	2 294 000	2 391 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 388 000	2 294 000	2 391 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	74 000	106 000
Total Current Assets	58 000	74 000	106 000
Total Assets	2 446 000	2 368 000	2 497 000
Total Equity	171 000	193 000	210 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 250 000	2 154 000	2 262 000
Creditors	1 000	1 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	19 000	18 000
Total Current Debt	24 000	20 000	26 000
Total Equity and Debt	2 446 000	2 368 000	2 497 000

Financial indicators	2022	2021	2020
Return on Equity	−12,87 %	−8,29 %	90,95 %
Debt-to-Equity Ratio	13,16	11,16	10,77
Operating Profit Margin	20,67 %	35,27 %	73,53 %
Current Ratio	2,42	3,7	4,08
Quick Ratio	2,42	3,7	4,08
Equity Ratio	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %