APELTUNÅSEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 287 000	4 771 000	6 802 000	4 998 000
Net Income	2 785 000	1 785 000	3 992 000	2 370 000
Total Assets	73 071 000	73 023 000	73 593 000	73 870 000
Total Equity	24 134 000	21 350 000	19 565 000	15 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 287 000	4 771 000	6 802 000	4 998 000
Expenditure	1 666 000	2 132 000	1 809 000	1 340 000
Operating Profit	3 622 000	2 639 000	4 993 000	3 658 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	−837 000	−854 000	−1 000 000	−1 288 000
Financial Balance	838 000	854 000	1 004 000	1 291 000
Earnings Before Tax	2 785 000	1 785 000	3 992 000	2 370 000
Tax	0	0	0	0
Net Income	2 785 000	1 785 000	3 992 000	2 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 847 000	72 871 000	72 877 000	72 780 000
Total Current Assets	224 000	152 000	716 000	1 090 000
Total Assets	73 071 000	73 023 000	73 593 000	73 870 000
Total Retained Equity	23 954 000	21 170 000	19 385 000	15 392 000
Total Equity	24 134 000	21 350 000	19 565 000	15 572 000
Total Long-Term Debt	48 825 000	51 611 000	53 958 000	58 250 000
Total Current Debt	111 000	63 000	70 000	47 000
Total Equity and Debt	73 071 000	73 023 000	73 593 000	73 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 287 000	4 771 000	6 802 000	4 998 000
Revenue	5 287 000	4 771 000	6 802 000	4 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	155 000	181 000	139 000
Depreciation	1 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 666 000	2 132 000	1 809 000	1 340 000
Operating Profit	3 622 000	2 639 000	4 993 000	3 658 000
Financial Income	1 000	0	4 000	3 000
Financial Costs	−837 000	−854 000	−1 000 000	−1 288 000
Financial Balance	838 000	854 000	1 004 000	1 291 000
Dividends	0	0	0	0
Net Income	2 785 000	1 785 000	3 992 000	2 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 780 000	72 780 000	72 780 000	72 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	90 000	97 000	0
Total Tangible Assets	72 847 000	72 871 000	72 877 000	72 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 847 000	72 871 000	72 877 000	72 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	85 000	651 000	1 011 000
Total Current Assets	224 000	152 000	716 000	1 090 000
Total Assets	73 071 000	73 023 000	73 593 000	73 870 000
Total Equity	24 134 000	21 350 000	19 565 000	15 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 825 000	51 611 000	53 958 000	58 250 000
Creditors	103 000	55 000	62 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	9 000	5 000
Total Current Debt	111 000	63 000	70 000	47 000
Total Equity and Debt	73 071 000	73 023 000	73 593 000	73 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	8,36 %	20,4 %	15,22 %
Debt-to-Equity Ratio	2,02	2,42	2,76	3,74
Operating Profit Margin	68,51 %	55,31 %	73,4 %	73,19 %
Current Ratio	2,02	2,41	10,23	23,19
Quick Ratio	2,02	2,41	10,23	23,19
Equity Ratio	0,33	0,29	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %