APOLLO EIENDOM AS

4250 KOPERVIK

Finances

Return on Equity

3,54 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 172 000	3 445 000	4 480 000	5 303 000
Net Income	491 000	−1 462 000	−984 000	52 000
Total Assets	59 117 000	63 807 000	74 066 000	76 382 000
Total Equity	13 883 000	13 392 000	14 855 000	15 839 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 172 000	3 445 000	4 480 000	5 303 000
Expenditure	1 725 000	2 381 000	3 163 000	2 868 000
Operating Profit	2 446 000	1 064 000	1 318 000	2 434 000
Financial Income	9 000	5 000	11 000	159 000
Financial Costs	1 965 000	2 258 000	2 590 000	2 526 000
Financial Balance	−1 956 000	−2 253 000	−2 579 000	−2 367 000
Earnings Before Tax	491 000	−1 189 000	−1 261 000	68 000
Tax	0	273 000	−278 000	15 000
Net Income	491 000	−1 462 000	−984 000	52 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 976 000	63 683 000	72 689 000	76 215 000
Total Current Assets	141 000	124 000	1 377 000	167 000
Total Assets	59 117 000	63 807 000	74 066 000	76 382 000
Total Retained Equity	11 109 000	10 618 000	12 081 000	13 064 000
Total Equity	13 883 000	13 392 000	14 855 000	15 839 000
Total Long-Term Debt	42 002 000	47 521 000	56 193 000	57 831 000
Total Current Debt	3 232 000	2 893 000	3 018 000	2 713 000
Total Equity and Debt	59 117 000	63 807 000	74 066 000	76 382 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	4 172 000	3 445 000	4 480 000	5 303 000
Revenue	4 172 000	3 445 000	4 480 000	5 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	500 000	1 000 000	1 000 000
Expenditure	1 725 000	2 381 000	3 163 000	2 868 000
Operating Profit	2 446 000	1 064 000	1 318 000	2 434 000
Financial Income	9 000	5 000	11 000	159 000
Financial Costs	1 965 000	2 258 000	2 590 000	2 526 000
Financial Balance	−1 956 000	−2 253 000	−2 579 000	−2 367 000
Dividends	0	0	0	0
Net Income	491 000	−1 462 000	−984 000	52 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	273 000	0
Real Eastate	58 726 000	63 084 000	71 817 000	75 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 726 000	63 084 000	71 817 000	75 616 000
Total Fiancial Fixed Assets	250 000	599 000	599 000	599 000
Total Fixed Assets	58 976 000	63 683 000	72 689 000	76 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	19 000	126 000	8 000
Total Current Assets	141 000	124 000	1 377 000	167 000
Total Assets	59 117 000	63 807 000	74 066 000	76 382 000
Total Equity	13 883 000	13 392 000	14 855 000	15 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 002 000	47 521 000	56 193 000	57 831 000
Creditors	203 000	262 000	566 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 029 000	2 631 000	2 451 000	2 056 000
Total Current Debt	3 232 000	2 893 000	3 018 000	2 713 000
Total Equity and Debt	59 117 000	63 807 000	74 066 000	76 382 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,54 %	−10,92 %	−6,62 %	0,33 %
Debt-to-Equity Ratio	3,03	3,55	3,78	3,65
Operating Profit Margin	58,63 %	30,89 %	29,42 %	45,9 %
Current Ratio	0,04	0,04	0,46	0,06
Quick Ratio	0,04	0,04	0,46	0,06
Equity Ratio	0,23	0,21	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %