Å&P INVEST AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

2,39

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 383 000	1 993 000	1 560 000
Net Income	588 000	357 000	209 000	284 000
Total Assets	15 427 000	15 841 000	16 537 000	12 827 000
Total Equity	2 941 000	2 352 000	1 996 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	2 383 000	1 993 000	1 560 000
Expenditure	1 478 000	1 603 000	1 363 000	875 000
Operating Profit	1 179 000	780 000	630 000	685 000
Financial Income	21 000	7 000	20 000	6 000
Financial Costs	446 000	329 000	382 000	326 000
Financial Balance	−425 000	−322 000	−362 000	−320 000
Earnings Before Tax	754 000	458 000	268 000	364 000
Tax	166 000	101 000	59 000	80 000
Net Income	588 000	357 000	209 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 333 000	15 417 000	16 427 000	12 611 000
Total Current Assets	1 094 000	424 000	110 000	216 000
Total Assets	15 427 000	15 841 000	16 537 000	12 827 000
Total Retained Equity	1 741 000	1 153 000	796 000	1 082 000
Total Equity	2 941 000	2 352 000	1 996 000	1 787 000
Total Long-Term Debt	12 030 000	12 894 000	14 258 000	10 727 000
Total Current Debt	457 000	595 000	284 000	313 000
Total Equity and Debt	15 427 000	15 841 000	16 537 000	12 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	2 650 000	2 383 000	1 993 000	1 560 000
Revenue	2 657 000	2 383 000	1 993 000	1 560 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 190 000	1 172 000	1 110 000	742 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 603 000	1 363 000	875 000
Operating Profit	1 179 000	780 000	630 000	685 000
Financial Income	21 000	7 000	20 000	6 000
Financial Costs	446 000	329 000	382 000	326 000
Financial Balance	−425 000	−322 000	−362 000	−320 000
Dividends	0	0	0	0
Net Income	588 000	357 000	209 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	303 000	196 000	145 000
Real Eastate	13 955 000	15 115 000	16 232 000	12 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	13 955 000	15 115 000	16 232 000	12 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 333 000	15 417 000	16 427 000	12 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	379 000	76 000	152 000
Total Current Assets	1 094 000	424 000	110 000	216 000
Total Assets	15 427 000	15 841 000	16 537 000	12 827 000
Total Equity	2 941 000	2 352 000	1 996 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 030 000	12 894 000	14 258 000	10 727 000
Creditors	97 000	154 000	86 000	125 000
Unpaid Taxes	89 000	88 000	74 000	52 000
Dividends	0	0	0	0
Other Current Debt	28 000	145 000	14 000	63 000
Total Current Debt	457 000	595 000	284 000	313 000
Total Equity and Debt	15 427 000	15 841 000	16 537 000	12 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	15,18 %	10,47 %	15,89 %
Debt-to-Equity Ratio	4,09	5,48	7,14	6
Operating Profit Margin	44,37 %	32,73 %	31,61 %	43,91 %
Current Ratio	2,39	0,71	0,39	0,69
Quick Ratio	2,39	0,71	0,39	0,69
Equity Ratio	0,19	0,15	0,12	0,14
Gross Profit Margin	99,7 %	100 %	100 %	100 %