APALHAGEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

12,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	2 581 000	1 821 000	112 000
Net Income	76 000	46 000	29 000	79 000
Total Assets	760 000	917 000	1 243 000	753 000
Total Equity	699 000	623 000	578 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	2 581 000	1 821 000	112 000
Expenditure	7 000	2 222 000	2 085 000	11 000
Operating Profit	92 000	64 000	37 000	101 000
Financial Income	5 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	5 000	−5 000	0	0
Earnings Before Tax	97 000	58 000	37 000	101 000
Tax	21 000	13 000	8 000	22 000
Net Income	76 000	46 000	29 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	1 000
Total Current Assets	758 000	915 000	1 242 000	752 000
Total Assets	760 000	917 000	1 243 000	753 000
Total Retained Equity	597 000	522 000	476 000	447 000
Total Equity	699 000	623 000	578 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	293 000	665 000	204 000
Total Equity and Debt	760 000	917 000	1 243 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	2 510 000	1 821 000	51 000
Other Income	73 000	71 000	0	60 000
Revenue	99 000	2 581 000	1 821 000	112 000
Cost of Goods Sold	0	1 147 000	1 727 000	0
Salary Costs	0	597 000	175 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	2 222 000	2 085 000	11 000
Operating Profit	92 000	64 000	37 000	101 000
Financial Income	5 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	5 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	76 000	46 000	29 000	79 000

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	2 000	2 000	2 000	1 000
Total Fixed Assets	2 000	2 000	2 000	1 000
Stock	758 000	758 000	1 052 000	752 000
Total Investments	0	0	0	0
Cash, Bank	1 000	135 000	42 000	1 000
Total Current Assets	758 000	915 000	1 242 000	752 000
Total Assets	760 000	917 000	1 243 000	753 000
Total Equity	699 000	623 000	578 000	549 000
Short-Term Group Debt	0	0	69 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−16 000	385 000	0
Unpaid Taxes	10 000	265 000	203 000	10 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	0	171 000
Total Current Debt	61 000	293 000	665 000	204 000
Total Equity and Debt	760 000	917 000	1 243 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	7,38 %	5,02 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,93 %	2,48 %	2,03 %	90,18 %
Current Ratio	12,43	3,12	1,87	3,69
Quick Ratio	−1,09	−1,97	−3,21	−1,37
Equity Ratio	0,92	0,68	0,47	0,73
Gross Profit Margin	100 %	55,56 %	5,16 %	100 %