ASAPCO INVEST AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

0,8

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 355 000	1 078 000	1 055 000
Net Income	324 000	405 000	156 000	−44 000
Total Assets	12 002 000	12 146 000	12 286 000	11 266 000
Total Equity	1 233 000	909 000	504 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 355 000	1 078 000	1 055 000
Expenditure	592 000	484 000	496 000	676 000
Operating Profit	829 000	871 000	582 000	379 000
Financial Income	2 000	0	0	0
Financial Costs	416 000	352 000	382 000	435 000
Financial Balance	−414 000	−352 000	−382 000	−435 000
Earnings Before Tax	415 000	519 000	200 000	−57 000
Tax	91 000	114 000	44 000	−12 000
Net Income	324 000	405 000	156 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 798 000	11 943 000	11 790 000	11 073 000
Total Current Assets	204 000	203 000	496 000	193 000
Total Assets	12 002 000	12 146 000	12 286 000	11 266 000
Total Retained Equity	1 133 000	809 000	404 000	248 000
Total Equity	1 233 000	909 000	504 000	348 000
Total Long-Term Debt	10 515 000	11 030 000	11 737 000	10 564 000
Total Current Debt	254 000	207 000	44 000	354 000
Total Equity and Debt	12 002 000	12 146 000	12 286 000	11 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	1 422 000	1 338 000	1 078 000	1 055 000
Revenue	1 422 000	1 355 000	1 078 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	202 000	166 000	167 000
Impairment	0	0	0	0
Expenditure	592 000	484 000	496 000	676 000
Operating Profit	829 000	871 000	582 000	379 000
Financial Income	2 000	0	0	0
Financial Costs	416 000	352 000	382 000	435 000
Financial Balance	−414 000	−352 000	−382 000	−435 000
Dividends	0	0	0	0
Net Income	324 000	405 000	156 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 451 000	11 531 000	11 580 000	11 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	412 000	209 000	0
Total Tangible Assets	11 798 000	11 943 000	11 790 000	11 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 798 000	11 943 000	11 790 000	11 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	44 000	437 000	67 000
Total Current Assets	204 000	203 000	496 000	193 000
Total Assets	12 002 000	12 146 000	12 286 000	11 266 000
Total Equity	1 233 000	909 000	504 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 515 000	11 030 000	11 737 000	10 564 000
Creditors	10 000	160 000	2 000	172 000
Unpaid Taxes	26 000	0	6 000	46 000
Dividends	0	0	0	0
Other Current Debt	150 000	47 000	36 000	135 000
Total Current Debt	254 000	207 000	44 000	354 000
Total Equity and Debt	12 002 000	12 146 000	12 286 000	11 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	44,55 %	30,95 %	−12,64 %
Debt-to-Equity Ratio	8,53	12,13	23,29	30,36
Operating Profit Margin	58,3 %	64,28 %	53,99 %	35,92 %
Current Ratio	0,8	0,98	11,27	0,55
Quick Ratio	0,8	0,98	11,27	0,55
Equity Ratio	0,1	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %