APK HOLDING AS

5357 FJELL

Finances

Return on Equity

10,61 %

Current Ratio

33,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	433 000	0	0
Net Income	534 000	5 566 000	2 537 000	−12 000
Total Assets	5 188 000	6 325 000	2 439 000	60 000
Total Equity	5 033 000	6 220 000	2 435 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	433 000	0	0
Expenditure	114 000	116 000	−5 000	12 000
Operating Profit	387 000	317 000	5 000	−12 000
Financial Income	301 000	5 304 000	2 532 000	0
Financial Costs	3 000	0	0	0
Financial Balance	298 000	5 304 000	2 532 000	0
Earnings Before Tax	685 000	5 621 000	2 537 000	−12 000
Tax	151 000	56 000	0	0
Net Income	534 000	5 566 000	2 537 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	8 000	12 000
Total Current Assets	5 175 000	6 325 000	2 431 000	48 000
Total Assets	5 188 000	6 325 000	2 439 000	60 000
Total Retained Equity	4 933 000	6 120 000	2 335 000	−62 000
Total Equity	5 033 000	6 220 000	2 435 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	105 000	4 000	22 000
Total Equity and Debt	5 188 000	6 325 000	2 439 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	433 000	0	0
Other Income	0	0	0	0
Revenue	501 000	433 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	116 000	−5 000	12 000
Operating Profit	387 000	317 000	5 000	−12 000
Financial Income	301 000	5 304 000	2 532 000	0
Financial Costs	3 000	0	0	0
Financial Balance	298 000	5 304 000	2 532 000	0
Dividends	1 721 000	1 781 000	140 000	0
Net Income	534 000	5 566 000	2 537 000	−12 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	8 000	12 000
Total Fixed Assets	13 000	0	8 000	12 000
Stock	0	0	0	0
Total Investments	4 815 000	6 285 000	1 950 000	0
Cash, Bank	−1 000	39 000	481 000	1 000
Total Current Assets	5 175 000	6 325 000	2 431 000	48 000
Total Assets	5 188 000	6 325 000	2 439 000	60 000
Total Equity	5 033 000	6 220 000	2 435 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	45 000	0	0
Dividends	1 721 000	1 781 000	140 000	0
Other Current Debt	4 000	4 000	4 000	22 000
Total Current Debt	154 000	105 000	4 000	22 000
Total Equity and Debt	5 188 000	6 325 000	2 439 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	89,49 %	104,19 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,25 %	73,21 %	-	-
Current Ratio	33,6	60,24	607,75	2,18
Quick Ratio	33,6	60,24	607,75	2,18
Equity Ratio	0,97	0,98	1	0,63
Gross Profit Margin	100 %	100 %	-	-