AQP EIENDOM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

3,62

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 105 000	2 891 000	2 795 000	2 433 000
Net Income	947 000	−682 000	53 000	88 000
Total Assets	31 478 000	27 919 000	28 845 000	28 579 000
Total Equity	4 552 000	3 605 000	4 287 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 105 000	2 891 000	2 795 000	2 433 000
Expenditure	3 018 000	2 910 000	1 971 000	1 532 000
Operating Profit	2 088 000	−19 000	823 000	900 000
Financial Income	0	0	1 000	2 000
Financial Costs	870 000	732 000	756 000	789 000
Financial Balance	−870 000	−732 000	−755 000	−787 000
Earnings Before Tax	1 219 000	−751 000	67 000	113 000
Tax	272 000	−69 000	15 000	25 000
Net Income	947 000	−682 000	53 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 532 000	27 352 000	27 873 000	27 905 000
Total Current Assets	1 945 000	568 000	972 000	674 000
Total Assets	31 478 000	27 919 000	28 845 000	28 579 000
Total Retained Equity	2 618 000	1 671 000	2 353 000	2 301 000
Total Equity	4 552 000	3 605 000	4 287 000	4 234 000
Total Long-Term Debt	26 389 000	24 050 000	24 394 000	24 258 000
Total Current Debt	537 000	265 000	164 000	87 000
Total Equity and Debt	31 478 000	27 919 000	28 845 000	28 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	706 000	526 000	18 000
Other Income	4 470 000	2 185 000	2 268 000	2 415 000
Revenue	5 105 000	2 891 000	2 795 000	2 433 000
Cost of Goods Sold	6 000	0	3 000	0
Salary Costs	700 000	747 000	192 000	0
Depreciation	543 000	521 000	476 000	271 000
Impairment	0	0	0	0
Expenditure	3 018 000	2 910 000	1 971 000	1 532 000
Operating Profit	2 088 000	−19 000	823 000	900 000
Financial Income	0	0	1 000	2 000
Financial Costs	870 000	732 000	756 000	789 000
Financial Balance	−870 000	−732 000	−755 000	−787 000
Dividends	0	0	0	0
Net Income	947 000	−682 000	53 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 970 000	26 959 000	27 398 000	27 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	342 000	424 000	38 000
Total Tangible Assets	29 532 000	27 302 000	27 823 000	27 855 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	29 532 000	27 352 000	27 873 000	27 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	407 000	762 000	510 000
Total Current Assets	1 945 000	568 000	972 000	674 000
Total Assets	31 478 000	27 919 000	28 845 000	28 579 000
Total Equity	4 552 000	3 605 000	4 287 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 389 000	24 050 000	24 394 000	24 258 000
Creditors	137 000	68 000	36 000	69 000
Unpaid Taxes	166 000	85 000	95 000	7 000
Dividends	0	0	0	0
Other Current Debt	234 000	112 000	28 000	12 000
Total Current Debt	537 000	265 000	164 000	87 000
Total Equity and Debt	31 478 000	27 919 000	28 845 000	28 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	−18,92 %	1,24 %	2,08 %
Debt-to-Equity Ratio	5,8	6,67	5,69	5,73
Operating Profit Margin	40,9 %	−0,66 %	29,45 %	36,99 %
Current Ratio	3,62	2,14	5,93	7,75
Quick Ratio	3,62	2,14	5,93	7,75
Equity Ratio	0,14	0,13	0,15	0,15
Gross Profit Margin	99,88 %	100 %	99,89 %	100 %