APPELBOM AS

1397 NESØYA

Finances

Return on Equity

1,22 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	596 000	586 000	202 000	−1 466 000
Total Assets	209 536 000	205 153 000	208 238 000	112 685 000
Total Equity	48 961 000	48 365 000	49 006 000	25 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−161 000	545 000	2 665 000	69 000
Operating Profit	161 000	−546 000	−2 666 000	−69 000
Financial Income	2 460 000	2 122 000	5 435 000	1 421 000
Financial Costs	2 026 000	1 268 000	2 567 000	2 920 000
Financial Balance	434 000	854 000	2 868 000	−1 499 000
Earnings Before Tax	596 000	308 000	202 000	−1 568 000
Tax	0	−278 000	0	−102 000
Net Income	596 000	586 000	202 000	−1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 315 000	201 687 000	201 996 000	111 047 000
Total Current Assets	5 222 000	3 466 000	6 242 000	1 637 000
Total Assets	209 536 000	205 153 000	208 238 000	112 685 000
Total Retained Equity	46 762 000	46 167 000	46 808 000	24 407 000
Total Equity	48 961 000	48 365 000	49 006 000	25 413 000
Total Long-Term Debt	23 773 000	30 258 000	30 951 000	35 166 000
Total Current Debt	136 802 000	126 530 000	128 281 000	52 106 000
Total Equity and Debt	209 536 000	205 153 000	208 238 000	112 685 000

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	55 000	8 000	51 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−161 000	545 000	2 665 000	69 000
Operating Profit	161 000	−546 000	−2 666 000	−69 000
Financial Income	2 460 000	2 122 000	5 435 000	1 421 000
Financial Costs	2 026 000	1 268 000	2 567 000	2 920 000
Financial Balance	434 000	854 000	2 868 000	−1 499 000
Dividends	0	0	0	0
Net Income	596 000	586 000	202 000	−1 466 000

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	204 315 000	201 687 000	201 996 000	111 047 000
Total Fixed Assets	204 315 000	201 687 000	201 996 000	111 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	144 000	1 880 000	32 000
Total Current Assets	5 222 000	3 466 000	6 242 000	1 637 000
Total Assets	209 536 000	205 153 000	208 238 000	112 685 000
Total Equity	48 961 000	48 365 000	49 006 000	25 413 000
Short-Term Group Debt	90 152 000	78 055 000	78 012 000	29 767 000
Total Long-Term Debt	23 773 000	30 258 000	30 951 000	35 166 000
Creditors	97 000	101 000	107 000	147 000
Unpaid Taxes	17 000	0	29 000	22 000
Dividends	0	0	0	0
Other Current Debt	46 536 000	48 373 000	50 132 000	22 170 000
Total Current Debt	136 802 000	126 530 000	128 281 000	52 106 000
Total Equity and Debt	209 536 000	205 153 000	208 238 000	112 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,21 %	0,41 %	−5,77 %
Debt-to-Equity Ratio	0,49	0,63	0,63	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,03	0,05	0,03
Quick Ratio	0,04	0,03	0,05	0,03
Equity Ratio	0,23	0,24	0,24	0,23
Gross Profit Margin	-	-	-	-