APALVEGEN BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	950 000	954 000	866 000
Net Income	391 000	490 000	−762 000	436 000
Total Assets	13 261 000	13 261 000	13 261 000	13 484 000
Total Equity	3 396 000	3 005 000	2 515 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	950 000	954 000	866 000
Expenditure	484 000	399 000	1 619 000	330 000
Operating Profit	490 000	551 000	−664 000	536 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−99 000	−60 000	−98 000	−100 000
Financial Balance	100 000	61 000	99 000	100 000
Earnings Before Tax	391 000	490 000	−762 000	436 000
Tax	0	0	0	0
Net Income	391 000	490 000	−762 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 261 000	13 261 000	13 261 000	13 261 000
Total Current Assets	0	0	0	224 000
Total Assets	13 261 000	13 261 000	13 261 000	13 484 000
Total Retained Equity	3 394 000	3 003 000	2 513 000	3 275 000
Total Equity	3 396 000	3 005 000	2 515 000	3 277 000
Total Long-Term Debt	9 804 000	10 219 000	10 697 000	10 173 000
Total Current Debt	61 000	37 000	49 000	35 000
Total Equity and Debt	13 261 000	13 261 000	13 261 000	13 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	950 000	954 000	866 000
Revenue	974 000	950 000	954 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	3 000	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	399 000	1 619 000	330 000
Operating Profit	490 000	551 000	−664 000	536 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−99 000	−60 000	−98 000	−100 000
Financial Balance	100 000	61 000	99 000	100 000
Dividends	0	0	0	0
Net Income	391 000	490 000	−762 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 261 000	13 261 000	13 261 000	13 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 261 000	13 261 000	13 261 000	13 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 261 000	13 261 000	13 261 000	13 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	84 000
Total Current Assets	0	0	0	224 000
Total Assets	13 261 000	13 261 000	13 261 000	13 484 000
Total Equity	3 396 000	3 005 000	2 515 000	3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 804 000	10 219 000	10 697 000	10 173 000
Creditors	42 000	27 000	42 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	8 000	18 000
Total Current Debt	61 000	37 000	49 000	35 000
Total Equity and Debt	13 261 000	13 261 000	13 261 000	13 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	16,31 %	−30,3 %	13,3 %
Debt-to-Equity Ratio	2,89	3,4	4,25	3,1
Operating Profit Margin	50,31 %	58 %	−69,6 %	61,89 %
Current Ratio	0	0	0	6,4
Quick Ratio	0	0	0	6,4
Equity Ratio	0,26	0,23	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %