APALVEIEN 1 AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

1,94

Debt-to-Equity Ratio

−7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 806 000	2 471 000	2 243 000
Net Income	228 000	412 000	124 000	276 000
Total Assets	14 622 000	15 845 000	18 250 000	18 201 000
Total Equity	−1 954 000	−2 183 000	5 355 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 734 000	2 806 000	2 471 000	2 243 000
Expenditure	1 508 000	1 290 000	1 713 000	1 295 000
Operating Profit	1 226 000	1 515 000	758 000	948 000
Financial Income	56 000	2 000	3 000	8 000
Financial Costs	989 000	989 000	602 000	601 000
Financial Balance	−933 000	−987 000	−599 000	−593 000
Earnings Before Tax	293 000	528 000	159 000	354 000
Tax	65 000	116 000	35 000	78 000
Net Income	228 000	412 000	124 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 753 000	12 350 000	12 994 000	13 490 000
Total Current Assets	2 869 000	3 495 000	5 257 000	4 711 000
Total Assets	14 622 000	15 845 000	18 250 000	18 201 000
Total Retained Equity	−6 924 000	−7 153 000	266 000	390 000
Total Equity	−1 954 000	−2 183 000	5 355 000	5 479 000
Total Long-Term Debt	15 097 000	16 489 000	12 289 000	10 000 000
Total Current Debt	1 479 000	1 539 000	606 000	2 722 000
Total Equity and Debt	14 622 000	15 845 000	18 250 000	18 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	47 000	60 000	25 000
Other Income	2 669 000	2 759 000	2 411 000	2 217 000
Revenue	2 734 000	2 806 000	2 471 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	677 000	690 000	686 000	664 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 290 000	1 713 000	1 295 000
Operating Profit	1 226 000	1 515 000	758 000	948 000
Financial Income	56 000	2 000	3 000	8 000
Financial Costs	989 000	989 000	602 000	601 000
Financial Balance	−933 000	−987 000	−599 000	−593 000
Dividends	0	0	0	250 000
Net Income	228 000	412 000	124 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	526 000	469 000	411 000
Real Eastate	11 152 000	11 811 000	12 479 000	13 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	14 000	46 000	77 000
Total Tangible Assets	11 175 000	11 824 000	12 525 000	13 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 753 000	12 350 000	12 994 000	13 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 486 000	3 201 000	1 138 000	1 217 000
Total Current Assets	2 869 000	3 495 000	5 257 000	4 711 000
Total Assets	14 622 000	15 845 000	18 250 000	18 201 000
Total Equity	−1 954 000	−2 183 000	5 355 000	5 479 000
Short-Term Group Debt	0	0	253 000	284 000
Total Long-Term Debt	15 097 000	16 489 000	12 289 000	10 000 000
Creditors	74 000	42 000	37 000	174 000
Unpaid Taxes	79 000	116 000	82 000	70 000
Dividends	0	0	0	250 000
Other Current Debt	1 210 000	1 207 000	196 000	1 887 000
Total Current Debt	1 479 000	1 539 000	606 000	2 722 000
Total Equity and Debt	14 622 000	15 845 000	18 250 000	18 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	−18,87 %	2,32 %	5,04 %
Debt-to-Equity Ratio	−7,73	−7,55	2,29	1,83
Operating Profit Margin	44,84 %	53,99 %	30,68 %	42,26 %
Current Ratio	1,94	2,27	8,67	1,73
Quick Ratio	1,94	2,27	8,67	1,73
Equity Ratio	−0,13	−0,14	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %