AFTENPOSTENS HYTTEFOND

0180 OSLO

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

38,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 015 000	3 920 000	1 247 000
Net Income	−403 000	3 000	1 285 000	−14 000
Total Assets	37 224 000	37 680 000	38 002 000	36 287 000
Total Equity	36 688 000	37 091 000	37 088 000	35 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	1 015 000	3 920 000	1 247 000
Expenditure	1 756 000	1 036 000	2 757 000	1 456 000
Operating Profit	−493 000	−21 000	1 163 000	−209 000
Financial Income	0	0	0	0
Financial Costs	−90 000	−24 000	−122 000	−195 000
Financial Balance	90 000	24 000	122 000	195 000
Earnings Before Tax	−403 000	3 000	1 285 000	−14 000
Tax	0	0	0	0
Net Income	−403 000	3 000	1 285 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 382 000	16 382 000	16 382 000	21 872 000
Total Current Assets	20 841 000	21 297 000	21 619 000	14 414 000
Total Assets	37 224 000	37 680 000	38 002 000	36 287 000
Total Retained Equity	15 108 000	15 511 000	15 508 000	14 223 000
Total Equity	36 688 000	37 091 000	37 088 000	35 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	589 000	913 000	484 000
Total Equity and Debt	37 224 000	37 680 000	38 002 000	36 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	3 085 000	0
Other Income	1 258 000	1 015 000	835 000	1 247 000
Revenue	1 263 000	1 015 000	3 920 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 756 000	1 036 000	2 757 000	1 456 000
Operating Profit	−493 000	−21 000	1 163 000	−209 000
Financial Income	0	0	0	0
Financial Costs	−90 000	−24 000	−122 000	−195 000
Financial Balance	90 000	24 000	122 000	195 000
Dividends	0	0	0	0
Net Income	−403 000	3 000	1 285 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 382 000	16 382 000	16 382 000	21 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 382 000	16 382 000	16 382 000	21 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 382 000	16 382 000	16 382 000	21 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 823 000	19 156 000	19 481 000	14 406 000
Total Current Assets	20 841 000	21 297 000	21 619 000	14 414 000
Total Assets	37 224 000	37 680 000	38 002 000	36 287 000
Total Equity	36 688 000	37 091 000	37 088 000	35 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	89 000	3 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	500 000	911 000	422 000
Total Current Debt	536 000	589 000	913 000	484 000
Total Equity and Debt	37 224 000	37 680 000	38 002 000	36 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	0,01 %	3,46 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,03 %	−2,07 %	29,67 %	−16,76 %
Current Ratio	38,88	36,16	23,68	29,78
Quick Ratio	38,88	36,16	23,68	29,78
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %