APCOA NORWAY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

35,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 653 000	903 812 000	709 772 000	957 864 000
Net Income	35 800 000	22 868 000	23 995 000	25 949 000
Total Assets	455 790 000	435 652 000	458 865 000	391 605 000
Total Equity	100 181 000	112 508 000	125 324 000	38 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 653 000	903 812 000	709 772 000	957 864 000
Expenditure	1 243 524 000	864 674 000	677 071 000	924 009 000
Operating Profit	49 130 000	39 138 000	32 702 000	33 856 000
Financial Income	6 498 000	6 960 000	7 330 000	9 646 000
Financial Costs	4 870 000	12 785 000	9 346 000	10 248 000
Financial Balance	1 628 000	−5 825 000	−2 016 000	−602 000
Earnings Before Tax	50 758 000	33 314 000	30 686 000	33 254 000
Tax	14 958 000	10 446 000	6 691 000	7 305 000
Net Income	35 800 000	22 868 000	23 995 000	25 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 438 000	171 511 000	173 062 000	69 728 000
Total Current Assets	292 352 000	264 142 000	285 803 000	321 878 000
Total Assets	455 790 000	435 652 000	458 865 000	391 605 000
Total Retained Equity	2 409 000	14 736 000	27 552 000	32 194 000
Total Equity	100 181 000	112 508 000	125 324 000	38 194 000
Total Long-Term Debt	46 394 000	90 097 000	133 956 000	150 668 000
Total Current Debt	309 216 000	233 047 000	199 585 000	202 743 000
Total Equity and Debt	455 790 000	435 652 000	458 865 000	391 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 427 000	737 587 000	595 893 000	828 490 000
Other Income	210 226 000	166 226 000	113 879 000	129 374 000
Revenue	1 292 653 000	903 812 000	709 772 000	957 864 000
Cost of Goods Sold	1 002 869 000	671 826 000	539 602 000	729 886 000
Salary Costs	96 569 000	89 266 000	84 706 000	96 146 000
Depreciation	44 485 000	33 008 000	18 070 000	14 223 000
Impairment	0	0	0	0
Expenditure	1 243 524 000	864 674 000	677 071 000	924 009 000
Operating Profit	49 130 000	39 138 000	32 702 000	33 856 000
Financial Income	6 498 000	6 960 000	7 330 000	9 646 000
Financial Costs	4 870 000	12 785 000	9 346 000	10 248 000
Financial Balance	1 628 000	−5 825 000	−2 016 000	−602 000
Dividends	0	0	0	0
Net Income	35 800 000	22 868 000	23 995 000	25 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 723 000	90 057 000	5 044 000	3 658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 312 000	51 020 000	48 706 000	54 928 000
Fixtures	9 527 000	21 815 000	15 117 000	11 058 000
Total Tangible Assets	93 669 000	81 367 000	75 308 000	65 986 000
Total Fiancial Fixed Assets	47 000	87 000	92 711 000	84 000
Total Fixed Assets	163 438 000	171 511 000	173 062 000	69 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 115 000	7 298 000	5 439 000	31 764 000
Total Current Assets	292 352 000	264 142 000	285 803 000	321 878 000
Total Assets	455 790 000	435 652 000	458 865 000	391 605 000
Total Equity	100 181 000	112 508 000	125 324 000	38 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 394 000	90 097 000	133 956 000	150 668 000
Creditors	91 386 000	33 113 000	30 370 000	81 105 000
Unpaid Taxes	13 898 000	16 078 000	8 115 000	12 216 000
Dividends	0	0	0	0
Other Current Debt	203 932 000	183 856 000	161 100 000	109 422 000
Total Current Debt	309 216 000	233 047 000	199 585 000	202 743 000
Total Equity and Debt	455 790 000	435 652 000	458 865 000	391 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	20,33 %	19,15 %	67,94 %
Debt-to-Equity Ratio	0,46	0,8	1,07	3,94
Operating Profit Margin	3,8 %	4,33 %	4,61 %	3,53 %
Current Ratio	0,95	1,13	1,43	1,59
Quick Ratio	0,95	1,13	1,43	1,59
Equity Ratio	0,22	0,26	0,27	0,1
Gross Profit Margin	22,42 %	25,67 %	23,98 %	23,8 %