APENESBAKKEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

3,42

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 794 000	2 597 000	2 501 000
Net Income	−617 000	482 000	610 000	285 000
Total Assets	14 305 000	12 869 000	13 155 000	7 632 000
Total Equity	−13 760 000	−13 142 000	−13 625 000	−14 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 000	2 794 000	2 597 000	2 501 000
Expenditure	3 054 000	1 914 000	1 499 000	1 696 000
Operating Profit	39 000	880 000	1 099 000	805 000
Financial Income	23 000	0	1 000	7 000
Financial Costs	679 000	398 000	490 000	527 000
Financial Balance	−656 000	−398 000	−489 000	−520 000
Earnings Before Tax	−617 000	482 000	610 000	285 000
Tax	0	0	0	0
Net Income	−617 000	482 000	610 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 813 000	11 823 000	11 565 000	7 000 000
Total Current Assets	2 492 000	1 046 000	1 590 000	632 000
Total Assets	14 305 000	12 869 000	13 155 000	7 632 000
Total Retained Equity	−13 764 000	−13 147 000	−13 629 000	−14 327 000
Total Equity	−13 760 000	−13 142 000	−13 625 000	−14 323 000
Total Long-Term Debt	27 337 000	25 799 000	26 518 000	21 716 000
Total Current Debt	728 000	212 000	262 000	239 000
Total Equity and Debt	14 305 000	12 869 000	13 155 000	7 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 092 000	2 794 000	2 597 000	2 501 000
Revenue	3 092 000	2 794 000	2 597 000	2 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	77 000	80 000
Depreciation	10 000	10 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	3 054 000	1 914 000	1 499 000	1 696 000
Operating Profit	39 000	880 000	1 099 000	805 000
Financial Income	23 000	0	1 000	7 000
Financial Costs	679 000	398 000	490 000	527 000
Financial Balance	−656 000	−398 000	−489 000	−520 000
Dividends	0	0	0	0
Net Income	−617 000	482 000	610 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 624 000	11 625 000	11 358 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	198 000	207 000	0
Total Tangible Assets	11 813 000	11 823 000	11 565 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 813 000	11 823 000	11 565 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	835 000	1 357 000	444 000
Total Current Assets	2 492 000	1 046 000	1 590 000	632 000
Total Assets	14 305 000	12 869 000	13 155 000	7 632 000
Total Equity	−13 760 000	−13 142 000	−13 625 000	−14 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 337 000	25 799 000	26 518 000	21 716 000
Creditors	708 000	201 000	247 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	15 000	19 000
Total Current Debt	728 000	212 000	262 000	239 000
Total Equity and Debt	14 305 000	12 869 000	13 155 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	−3,67 %	−4,48 %	−1,99 %
Debt-to-Equity Ratio	−1,99	−1,96	−1,95	−1,52
Operating Profit Margin	1,26 %	31,5 %	42,32 %	32,19 %
Current Ratio	3,42	4,93	6,07	2,64
Quick Ratio	3,42	4,93	6,07	2,64
Equity Ratio	−0,96	−1,02	−1,04	−1,88
Gross Profit Margin	100 %	100 %	100 %	100 %