ÅPK HOLDING AS

1166 OSLO

Finances

Return on Equity

36,8 %

Current Ratio

812,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 136 000	1 443 000	472 000	2 413 000
Total Assets	57 444 000	36 898 000	34 961 000	36 691 000
Total Equity	57 439 000	36 898 000	33 654 000	36 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	52 000	678 000	1 156 000	951 000
Financial Costs	−21 137 000	−813 000	630 000	−1 518 000
Financial Balance	21 189 000	1 491 000	526 000	2 469 000
Earnings Before Tax	21 136 000	1 443 000	479 000	2 422 000
Tax	0	0	7 000	9 000
Net Income	21 136 000	1 443 000	472 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 380 000	32 203 000	29 129 000	30 858 000
Total Current Assets	4 064 000	4 695 000	5 833 000	5 833 000
Total Assets	57 444 000	36 898 000	34 961 000	36 691 000
Total Retained Equity	49 733 000	30 597 000	31 154 000	34 182 000
Total Equity	57 439 000	36 898 000	33 654 000	36 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	1 307 000	9 000
Total Equity and Debt	57 444 000	36 898 000	34 961 000	36 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	52 000	678 000	1 156 000	951 000
Financial Costs	−21 137 000	−813 000	630 000	−1 518 000
Financial Balance	21 189 000	1 491 000	526 000	2 469 000
Dividends	2 000 000	2 000 000	3 500 000	2 400 000
Net Income	21 136 000	1 443 000	472 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 380 000	32 204 000	29 129 000	30 859 000
Total Fixed Assets	53 380 000	32 203 000	29 129 000	30 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 064 000	4 695 000	5 833 000	5 833 000
Total Current Assets	4 064 000	4 695 000	5 833 000	5 833 000
Total Assets	57 444 000	36 898 000	34 961 000	36 691 000
Total Equity	57 439 000	36 898 000	33 654 000	36 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	3 500 000	2 400 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	1 307 000	9 000
Total Equity and Debt	57 444 000	36 898 000	34 961 000	36 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,8 %	3,91 %	1,4 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	812,8	-	4,46	648,11
Quick Ratio	812,8	-	4,46	648,11
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-