APELLA INVEST AS

0873 OSLO

Finances

Return on Equity

9,7 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	995 000	154 000	−529 000	12 506 000
Total Assets	10 761 000	11 266 000	14 112 000	18 642 000
Total Equity	10 261 000	9 766 000	13 612 000	14 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	475 000	125 000
Operating Profit	−13 000	−15 000	−475 000	−125 000
Financial Income	1 015 000	266 000	37 000	12 631 000
Financial Costs	6 000	98 000	92 000	0
Financial Balance	1 009 000	168 000	−55 000	12 631 000
Earnings Before Tax	995 000	154 000	−529 000	12 506 000
Tax	0	0	0	0
Net Income	995 000	154 000	−529 000	12 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 003 000	5 003 000	5 003 000	5 003 000
Total Current Assets	5 758 000	6 263 000	9 109 000	13 638 000
Total Assets	10 761 000	11 266 000	14 112 000	18 642 000
Total Retained Equity	5 863 000	5 369 000	9 215 000	10 244 000
Total Equity	10 261 000	9 766 000	13 612 000	14 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	1 500 000	500 000	4 000 000
Total Equity and Debt	10 761 000	11 266 000	14 112 000	18 642 000

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	13 000	15 000	475 000	125 000
Operating Profit	−13 000	−15 000	−475 000	−125 000
Financial Income	1 015 000	266 000	37 000	12 631 000
Financial Costs	6 000	98 000	92 000	0
Financial Balance	1 009 000	168 000	−55 000	12 631 000
Dividends	500 000	4 000 000	500 000	4 000 000
Net Income	995 000	154 000	−529 000	12 506 000

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	5 003 000	5 003 000	5 003 000	5 003 000
Total Fixed Assets	5 003 000	5 003 000	5 003 000	5 003 000
Stock	0	0	0	0
Total Investments	5 341 000	5 341 000	8 769 000	920 000
Cash, Bank	217 000	222 000	340 000	365 000
Total Current Assets	5 758 000	6 263 000	9 109 000	13 638 000
Total Assets	10 761 000	11 266 000	14 112 000	18 642 000
Total Equity	10 261 000	9 766 000	13 612 000	14 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	4 000 000	500 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	500 000	1 500 000	500 000	4 000 000
Total Equity and Debt	10 761 000	11 266 000	14 112 000	18 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	1,58 %	−3,89 %	85,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,52	4,18	18,22	3,41
Quick Ratio	11,52	4,18	18,22	3,41
Equity Ratio	0,95	0,87	0,96	0,79
Gross Profit Margin	-	-	-	-