AP FINANS OG INVEST AS

3014 DRAMMEN

Finances

Return on Equity

5,2 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	2 287 000	712 000	985 000
Net Income	2 549 000	6 968 000	2 364 000	15 536 000
Total Assets	52 138 000	61 009 000	68 505 000	71 154 000
Total Equity	49 005 000	52 456 000	61 489 000	64 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	2 287 000	712 000	985 000
Expenditure	1 306 000	1 622 000	2 635 000	2 314 000
Operating Profit	−1 067 000	665 000	−1 923 000	−1 329 000
Financial Income	9 185 000	6 519 000	7 704 000	17 063 000
Financial Costs	5 569 000	217 000	3 417 000	198 000
Financial Balance	3 616 000	6 302 000	4 287 000	16 865 000
Earnings Before Tax	2 549 000	6 968 000	2 364 000	15 536 000
Tax	0	0	0	0
Net Income	2 549 000	6 968 000	2 364 000	15 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 740 000	14 250 000	21 523 000	22 980 000
Total Current Assets	37 398 000	46 759 000	46 981 000	48 174 000
Total Assets	52 138 000	61 009 000	68 505 000	71 154 000
Total Retained Equity	48 625 000	52 077 000	61 109 000	64 245 000
Total Equity	49 005 000	52 456 000	61 489 000	64 625 000
Total Long-Term Debt	0	0	3 867 000	4 210 000
Total Current Debt	3 133 000	8 553 000	3 149 000	2 320 000
Total Equity and Debt	52 138 000	61 009 000	68 505 000	71 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 000	403 000
Other Income	239 000	2 287 000	633 000	582 000
Revenue	239 000	2 287 000	712 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	739 000	615 000	1 416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 622 000	2 635 000	2 314 000
Operating Profit	−1 067 000	665 000	−1 923 000	−1 329 000
Financial Income	9 185 000	6 519 000	7 704 000	17 063 000
Financial Costs	5 569 000	217 000	3 417 000	198 000
Financial Balance	3 616 000	6 302 000	4 287 000	16 865 000
Dividends	6 000 000	16 000 000	5 500 000	4 000 000
Net Income	2 549 000	6 968 000	2 364 000	15 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 873 000	8 129 000	8 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 873 000	8 129 000	8 129 000
Total Fiancial Fixed Assets	14 740 000	9 378 000	13 395 000	14 851 000
Total Fixed Assets	14 740 000	14 250 000	21 523 000	22 980 000
Stock	0	0	0	0
Total Investments	30 855 000	36 498 000	39 976 000	37 660 000
Cash, Bank	2 171 000	6 085 000	1 602 000	3 225 000
Total Current Assets	37 398 000	46 759 000	46 981 000	48 174 000
Total Assets	52 138 000	61 009 000	68 505 000	71 154 000
Total Equity	49 005 000	52 456 000	61 489 000	64 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 867 000	4 210 000
Creditors	0	19 000	33 000	11 000
Unpaid Taxes	66 000	79 000	39 000	147 000
Dividends	6 000 000	16 000 000	5 500 000	4 000 000
Other Current Debt	67 000	8 455 000	77 000	161 000
Total Current Debt	3 133 000	8 553 000	3 149 000	2 320 000
Total Equity and Debt	52 138 000	61 009 000	68 505 000	71 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	13,28 %	3,84 %	24,04 %
Debt-to-Equity Ratio	0	0	0,06	0,07
Operating Profit Margin	−446,44 %	29,08 %	−270,08 %	−134,92 %
Current Ratio	11,94	5,47	14,92	20,76
Quick Ratio	11,94	5,47	14,92	20,76
Equity Ratio	0,94	0,86	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %