APALHOLA AS

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Finances

Return on Equity

−4,47 %

Current Ratio

78,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 086 000	9 153 000	2 672 000	4 137 000
Total Assets	47 226 000	49 740 000	41 709 000	39 538 000
Total Equity	46 650 000	49 236 000	41 083 000	39 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	58 000	57 000	59 000
Operating Profit	−62 000	−57 000	−56 000	−58 000
Financial Income	2 688 000	9 275 000	4 449 000	4 322 000
Financial Costs	4 650 000	62 000	1 695 000	0
Financial Balance	−1 962 000	9 213 000	2 754 000	4 322 000
Earnings Before Tax	−2 024 000	9 156 000	2 697 000	4 263 000
Tax	62 000	2 000	25 000	127 000
Net Income	−2 086 000	9 153 000	2 672 000	4 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 760 000	1 760 000	1 503 000
Total Current Assets	45 466 000	47 980 000	39 949 000	38 035 000
Total Assets	47 226 000	49 740 000	41 709 000	39 538 000
Total Retained Equity	45 342 000	47 928 000	39 775 000	37 703 000
Total Equity	46 650 000	49 236 000	41 083 000	39 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	503 000	626 000	527 000
Total Equity and Debt	47 226 000	49 740 000	41 709 000	39 538 000

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	28 000	28 000	28 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	58 000	57 000	59 000
Operating Profit	−62 000	−57 000	−56 000	−58 000
Financial Income	2 688 000	9 275 000	4 449 000	4 322 000
Financial Costs	4 650 000	62 000	1 695 000	0
Financial Balance	−1 962 000	9 213 000	2 754 000	4 322 000
Dividends	500 000	500 000	600 000	400 000
Net Income	−2 086 000	9 153 000	2 672 000	4 137 000

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	1 760 000	1 760 000	1 760 000	1 503 000
Total Fixed Assets	1 760 000	1 760 000	1 760 000	1 503 000
Stock	0	0	0	0
Total Investments	34 203 000	34 711 000	25 352 000	20 465 000
Cash, Bank	11 263 000	13 269 000	14 597 000	17 570 000
Total Current Assets	45 466 000	47 980 000	39 949 000	38 035 000
Total Assets	47 226 000	49 740 000	41 709 000	39 538 000
Total Equity	46 650 000	49 236 000	41 083 000	39 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	500 000	500 000	600 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	576 000	503 000	626 000	527 000
Total Equity and Debt	47 226 000	49 740 000	41 709 000	39 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	18,59 %	6,5 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,93	95,39	63,82	72,17
Quick Ratio	78,93	95,39	63,82	72,17
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-