APARTA EIENDOM AS

2609 LILLEHAMMER

Finances

Return on Equity

−4,69 %

Current Ratio

39,71

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 190 000	18 525 000	13 611 000	17 060 000
Net Income	−1 997 000	−2 167 000	−2 858 000	1 294 000
Total Assets	211 116 000	199 787 000	207 763 000	201 957 000
Total Equity	42 614 000	44 612 000	46 779 000	51 940 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 190 000	18 525 000	13 611 000	17 060 000
Expenditure	8 976 000	15 176 000	8 588 000	10 161 000
Operating Profit	3 213 000	3 349 000	5 022 000	6 898 000
Financial Income	16 000	18 000	16 000	9 000
Financial Costs	5 790 000	6 137 000	8 172 000	5 851 000
Financial Balance	−5 774 000	−6 119 000	−8 156 000	−5 842 000
Earnings Before Tax	−2 561 000	−2 770 000	−3 134 000	1 055 000
Tax	−563 000	−604 000	−276 000	−240 000
Net Income	−1 997 000	−2 167 000	−2 858 000	1 294 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	120 937 000	124 787 000	130 126 000	135 773 000
Total Current Assets	90 179 000	75 000 000	77 638 000	66 184 000
Total Assets	211 116 000	199 787 000	207 763 000	201 957 000
Total Retained Equity	0	0	0	4 942 000
Total Equity	42 614 000	44 612 000	46 779 000	51 940 000
Total Long-Term Debt	166 231 000	151 354 000	153 497 000	145 750 000
Total Current Debt	2 271 000	3 821 000	7 488 000	4 267 000
Total Equity and Debt	211 116 000	199 787 000	207 763 000	201 957 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 649 000	10 047 000	11 132 000	12 149 000
Other Income	2 541 000	8 478 000	2 479 000	4 911 000
Revenue	12 190 000	18 525 000	13 611 000	17 060 000
Cost of Goods Sold	0	6 323 000	23 000	0
Salary Costs	1 422 000	1 303 000	1 304 000	2 486 000
Depreciation	2 477 000	2 583 000	2 633 000	2 756 000
Impairment	0	0	0	0
Expenditure	8 976 000	15 176 000	8 588 000	10 161 000
Operating Profit	3 213 000	3 349 000	5 022 000	6 898 000
Financial Income	16 000	18 000	16 000	9 000
Financial Costs	5 790 000	6 137 000	8 172 000	5 851 000
Financial Balance	−5 774 000	−6 119 000	−8 156 000	−5 842 000
Dividends	0	0	0	0
Net Income	−1 997 000	−2 167 000	−2 858 000	1 294 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 917 000	124 763 000	128 340 000	128 249 000
Machinery and Plant Facilities	0	0	58 000	158 000
Fixtures	0	3 000	28 000	53 000
Total Tangible Assets	120 917 000	124 767 000	128 426 000	128 459 000
Total Fiancial Fixed Assets	20 000	20 000	1 700 000	7 314 000
Total Fixed Assets	120 937 000	124 787 000	130 126 000	135 773 000
Stock	7 226 000	7 108 000	11 373 000	7 879 000
Total Investments	0	0	0	0
Cash, Bank	3 256 000	2 243 000	7 946 000	1 302 000
Total Current Assets	90 179 000	75 000 000	77 638 000	66 184 000
Total Assets	211 116 000	199 787 000	207 763 000	201 957 000
Total Equity	42 614 000	44 612 000	46 779 000	51 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 231 000	151 354 000	153 497 000	145 750 000
Creditors	1 810 000	3 273 000	3 399 000	2 259 000
Unpaid Taxes	110 000	178 000	135 000	286 000
Dividends	0	0	0	0
Other Current Debt	151 000	336 000	3 954 000	1 648 000
Total Current Debt	2 271 000	3 821 000	7 488 000	4 267 000
Total Equity and Debt	211 116 000	199 787 000	207 763 000	201 957 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,69 %	−4,86 %	−6,11 %	2,49 %
Debt-to-Equity Ratio	3,9	3,39	3,28	2,81
Operating Profit Margin	26,36 %	18,08 %	36,9 %	40,43 %
Current Ratio	39,71	19,63	10,37	15,51
Quick Ratio	−18,2	−22,82	−19,98	−18,32
Equity Ratio	0,2	0,22	0,23	0,26
Gross Profit Margin	100 %	65,87 %	99,83 %	100 %