APELTUNVEGEN 2C AS

0187 OSLO

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 480 000	2 611 000	2 576 000
Net Income	457 000	1 124 000	1 101 000	953 000
Total Assets	5 517 000	5 899 000	6 604 000	6 836 000
Total Equity	2 342 000	2 482 000	2 602 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 480 000	2 611 000	2 576 000
Expenditure	1 538 000	1 029 000	1 061 000	1 207 000
Operating Profit	648 000	1 452 000	1 549 000	1 368 000
Financial Income	21 000	0	0	32 000
Financial Costs	82 000	11 000	138 000	178 000
Financial Balance	−61 000	−11 000	−138 000	−146 000
Earnings Before Tax	586 000	1 441 000	1 411 000	1 222 000
Tax	129 000	317 000	310 000	269 000
Net Income	457 000	1 124 000	1 101 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 394 000	5 773 000	6 121 000	6 716 000
Total Current Assets	124 000	126 000	483 000	120 000
Total Assets	5 517 000	5 899 000	6 604 000	6 836 000
Total Retained Equity	2 039 000	2 179 000	2 298 000	1 198 000
Total Equity	2 342 000	2 482 000	2 602 000	1 501 000
Total Long-Term Debt	138 000	1 643 000	3 606 000	4 087 000
Total Current Debt	3 037 000	1 773 000	396 000	1 247 000
Total Equity and Debt	5 517 000	5 899 000	6 604 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 186 000	2 480 000	2 611 000	2 576 000
Revenue	2 186 000	2 480 000	2 611 000	2 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	111 000
Depreciation	379 000	377 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 029 000	1 061 000	1 207 000
Operating Profit	648 000	1 452 000	1 549 000	1 368 000
Financial Income	21 000	0	0	32 000
Financial Costs	82 000	11 000	138 000	178 000
Financial Balance	−61 000	−11 000	−138 000	−146 000
Dividends	0	0	0	0
Net Income	457 000	1 124 000	1 101 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 394 000	5 773 000	6 121 000	6 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 394 000	5 773 000	6 121 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	219 000
Total Fixed Assets	5 394 000	5 773 000	6 121 000	6 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	364 000	91 000
Total Current Assets	124 000	126 000	483 000	120 000
Total Assets	5 517 000	5 899 000	6 604 000	6 836 000
Total Equity	2 342 000	2 482 000	2 602 000	1 501 000
Short-Term Group Debt	2 721 000	1 594 000	0	0
Total Long-Term Debt	138 000	1 643 000	3 606 000	4 087 000
Creditors	228 000	121 000	3 000	0
Unpaid Taxes	89 000	39 000	48 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	17 000	1 241 000
Total Current Debt	3 037 000	1 773 000	396 000	1 247 000
Total Equity and Debt	5 517 000	5 899 000	6 604 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	45,29 %	42,31 %	63,49 %
Debt-to-Equity Ratio	0,06	0,66	1,39	2,72
Operating Profit Margin	29,64 %	58,55 %	59,33 %	53,11 %
Current Ratio	0,04	0,07	1,22	0,1
Quick Ratio	0,04	0,07	1,22	0,1
Equity Ratio	0,42	0,42	0,39	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %