APL NORWAY AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (USD)	2022	2021	2020	2019
Revenue	162 138 000	82 016 000	185 969 000	74 017 000
Net Income	14 537 000	−25 197 000	22 644 000	−877 000
Total Assets	100 892 000	88 547 000	139 685 000	124 378 000
Total Equity	43 889 000	28 047 000	57 708 000	35 729 000

Income (USD)	2022	2021	2020	2019
Revenue	162 138 000	82 016 000	185 969 000	74 017 000
Expenditure	143 238 000	112 070 000	160 115 000	74 958 000
Operating Profit	18 900 000	−30 055 000	25 854 000	−941 000
Financial Income	1 148 000	442 000	3 221 000	821 000
Financial Costs	1 525 000	2 352 000	134 000	697 000
Financial Balance	−377 000	−1 910 000	3 087 000	124 000
Earnings Before Tax	18 522 000	−31 965 000	28 941 000	−817 000
Tax	3 985 000	−6 768 000	6 297 000	60 000
Net Income	14 537 000	−25 197 000	22 644 000	−877 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	46 163 000	32 189 000	31 353 000	31 373 000
Total Current Assets	54 730 000	56 359 000	108 332 000	93 005 000
Total Assets	100 892 000	88 547 000	139 685 000	124 378 000
Total Retained Equity	−64 178 000	−77 347 000	−42 167 000	−3 030 000
Total Equity	43 889 000	28 047 000	57 708 000	35 729 000
Total Long-Term Debt	7 603 000	3 285 000	9 494 000	2 430 000
Total Current Debt	49 400 000	57 215 000	72 483 000	86 219 000
Total Equity and Debt	100 892 000	88 547 000	139 685 000	124 378 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	144 497 000	82 016 000	185 969 000	74 017 000
Other Income	17 640 000	0	0	0
Revenue	162 138 000	82 016 000	185 969 000	74 017 000
Cost of Goods Sold	104 932 000	84 226 000	130 847 000	45 927 000
Salary Costs	25 905 000	20 923 000	22 816 000	22 536 000
Depreciation	2 174 000	1 786 000	1 760 000	947 000
Impairment	0	0	0	0
Expenditure	143 238 000	112 070 000	160 115 000	74 958 000
Operating Profit	18 900 000	−30 055 000	25 854 000	−941 000
Financial Income	1 148 000	442 000	3 221 000	821 000
Financial Costs	1 525 000	2 352 000	134 000	697 000
Financial Balance	−377 000	−1 910 000	3 087 000	124 000
Dividends	0	0	0	0
Net Income	14 537 000	−25 197 000	22 644 000	−877 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	685 000	1 507 000	3 100 000
Real Eastate	5 873 000	6 288 000	6 808 000	7 415 000
Machinery and Plant Facilities	3 839 000	4 911 000	2 712 000	472 000
Fixtures	0	0	0	0
Total Tangible Assets	9 711 000	11 199 000	9 521 000	7 887 000
Total Fiancial Fixed Assets	36 451 000	20 304 000	20 325 000	20 387 000
Total Fixed Assets	46 163 000	32 189 000	31 353 000	31 373 000
Stock	1 119 000	785 000	726 000	1 237 000
Total Investments	527 000	87 000	4 330 000	1 721 000
Cash, Bank	11 000	6 000	0	0
Total Current Assets	54 730 000	56 359 000	108 332 000	93 005 000
Total Assets	100 892 000	88 547 000	139 685 000	124 378 000
Total Equity	43 889 000	28 047 000	57 708 000	35 729 000
Short-Term Group Debt	8 161 000	0	0	18 638 000
Total Long-Term Debt	7 603 000	3 285 000	9 494 000	2 430 000
Creditors	9 193 000	23 080 000	30 909 000	5 763 000
Unpaid Taxes	1 740 000	1 788 000	1 487 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	30 307 000	32 347 000	40 087 000	60 663 000
Total Current Debt	49 400 000	57 215 000	72 483 000	86 219 000
Total Equity and Debt	100 892 000	88 547 000	139 685 000	124 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	−89,84 %	39,24 %	−2,45 %
Debt-to-Equity Ratio	0,17	0,12	0,16	0,07
Operating Profit Margin	11,66 %	−36,65 %	13,9 %	−1,27 %
Current Ratio	1,11	0,99	1,49	1,08
Quick Ratio	1,13	1	1,51	1,09
Equity Ratio	0,44	0,32	0,41	0,29
Gross Profit Margin	35,28 %	−2,69 %	29,64 %	37,95 %