APAS EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−11,21 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	2 278 000	2 453 000
Net Income	−143 000	17 253 000	2 215 000	623 000
Total Assets	4 281 000	10 709 000	16 686 000	15 692 000
Total Equity	1 276 000	4 863 000	10 614 000	10 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	2 278 000	2 453 000
Expenditure	172 000	1 930 000	1 012 000	1 496 000
Operating Profit	−148 000	−1 906 000	1 266 000	957 000
Financial Income	5 000	19 146 000	1 352 000	11 000
Financial Costs	0	0	138 000	169 000
Financial Balance	5 000	19 146 000	1 214 000	−158 000
Earnings Before Tax	−143 000	17 240 000	2 479 000	799 000
Tax	0	−13 000	263 000	176 000
Net Income	−143 000	17 253 000	2 215 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	865 000	13 710 000	13 612 000
Total Current Assets	3 417 000	9 844 000	2 976 000	2 080 000
Total Assets	4 281 000	10 709 000	16 686 000	15 692 000
Total Retained Equity	0	0	5 486 000	5 271 000
Total Equity	1 276 000	4 863 000	10 614 000	10 399 000
Total Long-Term Debt	0	0	3 719 000	4 210 000
Total Current Debt	3 005 000	5 846 000	2 353 000	1 084 000
Total Equity and Debt	4 281 000	10 709 000	16 686 000	15 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	2 278 000	2 453 000
Revenue	24 000	24 000	2 278 000	2 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 495 000	895 000	980 000
Depreciation	0	0	−202 000	235 000
Impairment	0	0	0	0
Expenditure	172 000	1 930 000	1 012 000	1 496 000
Operating Profit	−148 000	−1 906 000	1 266 000	957 000
Financial Income	5 000	19 146 000	1 352 000	11 000
Financial Costs	0	0	138 000	169 000
Financial Balance	5 000	19 146 000	1 214 000	−158 000
Dividends	3 444 000	17 407 000	2 000 000	600 000
Net Income	−143 000	17 253 000	2 215 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	289 000
Real Eastate	781 000	781 000	5 341 000	5 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	781 000	781 000	5 341 000	5 139 000
Total Fiancial Fixed Assets	84 000	84 000	8 184 000	8 184 000
Total Fixed Assets	865 000	865 000	13 710 000	13 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 412 000	9 813 000	1 635 000	2 044 000
Total Current Assets	3 417 000	9 844 000	2 976 000	2 080 000
Total Assets	4 281 000	10 709 000	16 686 000	15 692 000
Total Equity	1 276 000	4 863 000	10 614 000	10 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 719 000	4 210 000
Creditors	8 000	42 000	0	0
Unpaid Taxes	0	686 000	156 000	200 000
Dividends	3 444 000	17 407 000	2 000 000	600 000
Other Current Debt	0	1 339 000	2 037 000	705 000
Total Current Debt	3 005 000	5 846 000	2 353 000	1 084 000
Total Equity and Debt	4 281 000	10 709 000	16 686 000	15 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	354,78 %	20,87 %	5,99 %
Debt-to-Equity Ratio	0	0	0,35	0,4
Operating Profit Margin	−616,67 %	−7 941,67 %	55,58 %	39,01 %
Current Ratio	1,14	1,68	1,26	1,92
Quick Ratio	1,14	1,68	1,26	1,92
Equity Ratio	0,3	0,45	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %