APELTUNET AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

2,17

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	911 000	3 530 000	1 481 000
Net Income	−781 000	−398 000	370 000	−1 782 000
Total Assets	14 678 000	14 728 000	45 135 000	45 679 000
Total Equity	3 534 000	3 866 000	3 895 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	911 000	3 530 000	1 481 000
Expenditure	1 020 000	915 000	948 000	1 806 000
Operating Profit	−504 000	−4 000	2 582 000	−324 000
Financial Income	4 000	6 000	4 000	50 000
Financial Costs	501 000	512 000	2 111 000	2 010 000
Financial Balance	−497 000	−506 000	−2 107 000	−1 960 000
Earnings Before Tax	−1 001 000	−511 000	475 000	−2 284 000
Tax	−220 000	−112 000	104 000	−503 000
Net Income	−781 000	−398 000	370 000	−1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 827 000	13 927 000	13 729 000	40 332 000
Total Current Assets	851 000	801 000	31 406 000	5 347 000
Total Assets	14 678 000	14 728 000	45 135 000	45 679 000
Total Retained Equity	1 300 000	2 082 000	2 110 000	1 740 000
Total Equity	3 534 000	3 866 000	3 895 000	1 840 000
Total Long-Term Debt	10 752 000	10 777 000	40 072 000	41 829 000
Total Current Debt	392 000	84 000	1 168 000	2 010 000
Total Equity and Debt	14 678 000	14 728 000	45 135 000	45 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	911 000	3 530 000	1 481 000
Revenue	517 000	911 000	3 530 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	351 000	298 000	388 000
Impairment	0	0	0	0
Expenditure	1 020 000	915 000	948 000	1 806 000
Operating Profit	−504 000	−4 000	2 582 000	−324 000
Financial Income	4 000	6 000	4 000	50 000
Financial Costs	501 000	512 000	2 111 000	2 010 000
Financial Balance	−497 000	−506 000	−2 107 000	−1 960 000
Dividends	0	0	0	0
Net Income	−781 000	−398 000	370 000	−1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 827 000	13 927 000	13 729 000	40 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 827 000	13 927 000	13 729 000	40 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 827 000	13 927 000	13 729 000	40 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	29 037 000	35 000
Total Current Assets	851 000	801 000	31 406 000	5 347 000
Total Assets	14 678 000	14 728 000	45 135 000	45 679 000
Total Equity	3 534 000	3 866 000	3 895 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 752 000	10 777 000	40 072 000	41 829 000
Creditors	369 000	64 000	765 000	597 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	403 000	1 412 000
Total Current Debt	392 000	84 000	1 168 000	2 010 000
Total Equity and Debt	14 678 000	14 728 000	45 135 000	45 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	−10,29 %	9,5 %	−96,85 %
Debt-to-Equity Ratio	3,04	2,79	10,29	22,73
Operating Profit Margin	−97,49 %	−0,44 %	73,14 %	−21,88 %
Current Ratio	2,17	9,54	26,89	2,66
Quick Ratio	2,17	9,54	26,89	2,66
Equity Ratio	0,24	0,26	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %