APELAND AS

0191 OSLO

Finances

Return on Equity

680,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 273 000	49 384 000	36 326 000	36 081 000
Net Income	7 520 000	6 724 000	4 579 000	4 252 000
Total Assets	25 971 000	24 745 000	14 416 000	15 123 000
Total Equity	1 105 000	1 385 000	2 680 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 273 000	49 384 000	36 326 000	36 081 000
Expenditure	51 233 000	40 897 000	30 453 000	30 600 000
Operating Profit	10 040 000	8 486 000	5 874 000	5 482 000
Financial Income	91 000	122 000	94 000	5 000
Financial Costs	398 000	81 000	116 000	30 000
Financial Balance	−307 000	41 000	−22 000	−25 000
Earnings Before Tax	9 734 000	8 526 000	5 853 000	5 457 000
Tax	2 214 000	1 803 000	1 274 000	1 205 000
Net Income	7 520 000	6 724 000	4 579 000	4 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	2 305 000	1 094 000	522 000
Total Current Assets	24 226 000	22 440 000	13 322 000	14 601 000
Total Assets	25 971 000	24 745 000	14 416 000	15 123 000
Total Retained Equity	56 000	336 000	1 631 000	4 276 000
Total Equity	1 105 000	1 385 000	2 680 000	5 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 866 000	23 360 000	11 736 000	9 798 000
Total Equity and Debt	25 971 000	24 745 000	14 416 000	15 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 271 000	49 067 000	36 326 000	36 056 000
Other Income	2 000	316 000	0	25 000
Revenue	61 273 000	49 384 000	36 326 000	36 081 000
Cost of Goods Sold	12 856 000	7 649 000	4 043 000	4 399 000
Salary Costs	31 539 000	27 821 000	20 853 000	21 404 000
Depreciation	438 000	173 000	175 000	147 000
Impairment	0	0	0	0
Expenditure	51 233 000	40 897 000	30 453 000	30 600 000
Operating Profit	10 040 000	8 486 000	5 874 000	5 482 000
Financial Income	91 000	122 000	94 000	5 000
Financial Costs	398 000	81 000	116 000	30 000
Financial Balance	−307 000	41 000	−22 000	−25 000
Dividends	7 800 000	8 000 000	3 000 000	0
Net Income	7 520 000	6 724 000	4 579 000	4 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	458 000	58 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	35 000
Fixtures	1 207 000	1 227 000	401 000	331 000
Total Tangible Assets	1 207 000	1 227 000	417 000	366 000
Total Fiancial Fixed Assets	221 000	619 000	619 000	141 000
Total Fixed Assets	1 745 000	2 305 000	1 094 000	522 000
Stock	0	0	0	0
Total Investments	9 000	0	10 000	31 000
Cash, Bank	11 828 000	8 854 000	8 556 000	9 020 000
Total Current Assets	24 226 000	22 440 000	13 322 000	14 601 000
Total Assets	25 971 000	24 745 000	14 416 000	15 123 000
Total Equity	1 105 000	1 385 000	2 680 000	5 325 000
Short-Term Group Debt	0	24 000	31 000	1 383 000
Total Long-Term Debt	0	0	0	0
Creditors	1 548 000	1 585 000	201 000	569 000
Unpaid Taxes	4 552 000	4 101 000	2 594 000	2 433 000
Dividends	7 800 000	8 000 000	3 000 000	0
Other Current Debt	8 739 000	7 878 000	4 623 000	4 223 000
Total Current Debt	24 866 000	23 360 000	11 736 000	9 798 000
Total Equity and Debt	25 971 000	24 745 000	14 416 000	15 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	680,54 %	485,49 %	170,86 %	79,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	17,18 %	16,17 %	15,19 %
Current Ratio	0,97	0,96	1,14	1,49
Quick Ratio	0,97	0,96	1,14	1,49
Equity Ratio	0,04	0,06	0,19	0,35
Gross Profit Margin	79,02 %	84,51 %	88,87 %	87,81 %