APARTOF AS

9402 HARSTAD

Finances

Return on Equity

1,25 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	9 000	284 000	0
Net Income	46 000	16 000	−922 000	−81 000
Total Assets	7 775 000	7 491 000	4 111 000	4 561 000
Total Equity	3 692 000	3 646 000	3 630 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	9 000	284 000	0
Expenditure	721 000	419 000	464 000	31 000
Operating Profit	266 000	−410 000	−179 000	−31 000
Financial Income	1 000	384 000	249 000	40 000
Financial Costs	196 000	35 000	1 044 000	90 000
Financial Balance	−195 000	349 000	−795 000	−50 000
Earnings Before Tax	71 000	−61 000	−974 000	−81 000
Tax	26 000	−77 000	−52 000	0
Net Income	46 000	16 000	−922 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 250 000	6 399 000	478 000	332 000
Total Current Assets	525 000	1 093 000	3 633 000	4 229 000
Total Assets	7 775 000	7 491 000	4 111 000	4 561 000
Total Retained Equity	3 311 000	3 265 000	3 250 000	4 172 000
Total Equity	3 692 000	3 646 000	3 630 000	4 552 000
Total Long-Term Debt	3 993 000	3 276 000	0	0
Total Current Debt	90 000	570 000	480 000	9 000
Total Equity and Debt	7 775 000	7 491 000	4 111 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	9 000	284 000	0
Other Income	874 000	0	0	0
Revenue	988 000	9 000	284 000	0
Cost of Goods Sold	312 000	71 000	367 000	0
Salary Costs	89 000	91 000	0	0
Depreciation	21 000	21 000	14 000	0
Impairment	0	0	0	0
Expenditure	721 000	419 000	464 000	31 000
Operating Profit	266 000	−410 000	−179 000	−31 000
Financial Income	1 000	384 000	249 000	40 000
Financial Costs	196 000	35 000	1 044 000	90 000
Financial Balance	−195 000	349 000	−795 000	−50 000
Dividends	0	0	0	0
Net Income	46 000	16 000	−922 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	129 000	52 000	0
Real Eastate	7 097 000	6 198 000	0	0
Machinery and Plant Facilities	50 000	72 000	93 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 147 000	6 270 000	93 000	0
Total Fiancial Fixed Assets	0	0	332 000	332 000
Total Fixed Assets	7 250 000	6 399 000	478 000	332 000
Stock	0	0	2 985 000	2 910 000
Total Investments	0	542 000	507 000	1 309 000
Cash, Bank	393 000	113 000	70 000	10 000
Total Current Assets	525 000	1 093 000	3 633 000	4 229 000
Total Assets	7 775 000	7 491 000	4 111 000	4 561 000
Total Equity	3 692 000	3 646 000	3 630 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	3 276 000	0	0
Creditors	63 000	176 000	34 000	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	370 000	446 000	9 000
Total Current Debt	90 000	570 000	480 000	9 000
Total Equity and Debt	7 775 000	7 491 000	4 111 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	0,44 %	−25,4 %	−1,78 %
Debt-to-Equity Ratio	1,08	0,9	0	0
Operating Profit Margin	26,92 %	−4 555,56 %	−63,03 %	-
Current Ratio	5,83	1,92	7,57	469,89
Quick Ratio	5,83	1,92	−1,45	−1,46
Equity Ratio	0,47	0,49	0,88	1
Gross Profit Margin	68,42 %	−688,89 %	−29,23 %	-