APELTUNHAUGENE B 8-3

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	359 000	317 000	282 000
Net Income	−27 000	11 000	−27 000	15 000
Total Assets	419 000	314 000	294 000	324 000
Total Equity	270 000	296 000	285 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	359 000	317 000	282 000
Expenditure	497 000	355 000	351 000	271 000
Operating Profit	−29 000	4 000	−34 000	12 000
Financial Income	6 000	7 000	7 000	4 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	7 000	7 000	4 000
Earnings Before Tax	−27 000	11 000	−27 000	15 000
Tax	0	0	0	0
Net Income	−27 000	11 000	−27 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	33 000
Total Current Assets	412 000	298 000	269 000	292 000
Total Assets	419 000	314 000	294 000	324 000
Total Retained Equity	270 000	296 000	285 000	312 000
Total Equity	270 000	296 000	285 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	17 000	9 000	12 000
Total Equity and Debt	419 000	314 000	294 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	359 000	0	0
Other Income	0	0	317 000	282 000
Revenue	469 000	359 000	317 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	10 000	10 000	0
Depreciation	8 000	0	8 000	22 000
Impairment	0	0	0	0
Expenditure	497 000	355 000	351 000	271 000
Operating Profit	−29 000	4 000	−34 000	12 000
Financial Income	6 000	7 000	7 000	4 000
Financial Costs	4 000	0	0	0
Financial Balance	2 000	7 000	7 000	4 000
Dividends	0	0	0	0
Net Income	−27 000	11 000	−27 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	16 000	24 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	16 000	24 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	24 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	263 000	226 000	259 000
Total Current Assets	412 000	298 000	269 000	292 000
Total Assets	419 000	314 000	294 000	324 000
Total Equity	270 000	296 000	285 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	4 000	7 000	6 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	2 000	6 000
Total Current Debt	150 000	17 000	9 000	12 000
Total Equity and Debt	419 000	314 000	294 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	3,72 %	−9,47 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	1,11 %	−10,73 %	4,26 %
Current Ratio	2,75	17,53	29,89	24,33
Quick Ratio	2,75	17,53	29,89	24,33
Equity Ratio	0,64	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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