APRILHAUGEN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

46,19 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	4 881 000	6 140 000	3 739 000
Net Income	454 000	149 000	2 383 000	356 000
Total Assets	4 936 000	5 052 000	5 177 000	3 706 000
Total Equity	983 000	829 000	681 000	−1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	4 881 000	6 140 000	3 739 000
Expenditure	6 796 000	4 695 000	3 694 000	3 099 000
Operating Profit	677 000	287 000	2 404 000	568 000
Financial Income	0	0	206 000	0
Financial Costs	140 000	139 000	227 000	212 000
Financial Balance	−140 000	−139 000	−21 000	−212 000
Earnings Before Tax	537 000	149 000	2 383 000	356 000
Tax	83 000	0	0	0
Net Income	454 000	149 000	2 383 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 038 000	2 206 000	1 911 000
Total Current Assets	2 540 000	3 015 000	2 972 000	1 795 000
Total Assets	4 936 000	5 052 000	5 177 000	3 706 000
Total Retained Equity	83 000	−71 000	−219 000	−2 602 000
Total Equity	983 000	829 000	681 000	−1 702 000
Total Long-Term Debt	2 567 000	2 805 000	3 336 000	3 521 000
Total Current Debt	1 386 000	1 418 000	1 161 000	1 887 000
Total Equity and Debt	4 936 000	5 052 000	5 177 000	3 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 396 000	4 881 000	6 030 000	3 606 000
Other Income	50 000	0	110 000	133 000
Revenue	7 446 000	4 881 000	6 140 000	3 739 000
Cost of Goods Sold	4 047 000	2 014 000	1 919 000	1 265 000
Salary Costs	1 832 000	1 712 000	1 739 000	1 230 000
Depreciation	222 000	209 000	174 000	122 000
Impairment	0	0	0	0
Expenditure	6 796 000	4 695 000	3 694 000	3 099 000
Operating Profit	677 000	287 000	2 404 000	568 000
Financial Income	0	0	206 000	0
Financial Costs	140 000	139 000	227 000	212 000
Financial Balance	−140 000	−139 000	−21 000	−212 000
Dividends	300 000	0	0	0
Net Income	454 000	149 000	2 383 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 193 000	1 759 000	1 865 000	1 859 000
Machinery and Plant Facilities	78 000	113 000	148 000	0
Fixtures	125 000	165 000	193 000	52 000
Total Tangible Assets	2 396 000	2 038 000	2 206 000	1 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 396 000	2 038 000	2 206 000	1 911 000
Stock	335 000	515 000	353 000	394 000
Total Investments	0	0	0	0
Cash, Bank	482 000	779 000	1 134 000	144 000
Total Current Assets	2 540 000	3 015 000	2 972 000	1 795 000
Total Assets	4 936 000	5 052 000	5 177 000	3 706 000
Total Equity	983 000	829 000	681 000	−1 702 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	2 567 000	2 805 000	3 336 000	3 521 000
Creditors	583 000	886 000	541 000	1 286 000
Unpaid Taxes	299 000	282 000	277 000	365 000
Dividends	300 000	0	0	0
Other Current Debt	121 000	250 000	343 000	220 000
Total Current Debt	1 386 000	1 418 000	1 161 000	1 887 000
Total Equity and Debt	4 936 000	5 052 000	5 177 000	3 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	17,97 %	349,93 %	−20,92 %
Debt-to-Equity Ratio	2,61	3,38	4,9	−2,07
Operating Profit Margin	9,09 %	5,88 %	39,15 %	15,19 %
Current Ratio	1,83	2,13	2,56	0,95
Quick Ratio	2,42	3,34	3,68	1,2
Equity Ratio	0,2	0,16	0,13	−0,46
Gross Profit Margin	45,65 %	58,74 %	68,75 %	66,17 %