AP HOLDING AS

1487 HAKADAL

Finances

Return on Equity

100,08 %

Current Ratio

12,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	391 270 000	305 635 000
Net Income	270 591 000	6 386 000	27 503 000	15 102 000
Total Assets	309 200 000	39 490 000	231 144 000	166 198 000
Total Equity	270 374 000	34 718 000	86 256 000	66 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	391 270 000	305 635 000
Expenditure	1 589 000	409 000	354 845 000	286 110 000
Operating Profit	−1 589 000	−409 000	36 424 000	19 524 000
Financial Income	273 526 000	7 079 000	1 055 000	1 746 000
Financial Costs	920 000	125 000	2 675 000	1 872 000
Financial Balance	272 606 000	6 954 000	−1 620 000	−126 000
Earnings Before Tax	271 018 000	6 546 000	34 804 000	19 398 000
Tax	427 000	160 000	7 300 000	4 296 000
Net Income	270 591 000	6 386 000	27 503 000	15 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 001 000	36 428 000	33 864 000	34 825 000
Total Current Assets	122 199 000	3 062 000	197 280 000	131 373 000
Total Assets	309 200 000	39 490 000	231 144 000	166 198 000
Total Retained Equity	270 167 000	34 511 000	86 049 000	66 069 000
Total Equity	270 374 000	34 718 000	86 256 000	66 275 000
Total Long-Term Debt	29 304 000	3 500 000	978 000	681 000
Total Current Debt	9 521 000	1 272 000	143 910 000	99 242 000
Total Equity and Debt	309 200 000	39 490 000	231 144 000	166 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	391 270 000	305 635 000
Other Income	0	0	0	0
Revenue	0	0	391 270 000	305 635 000
Cost of Goods Sold	0	0	182 201 000	148 223 000
Salary Costs	757 000	0	128 386 000	100 615 000
Depreciation	0	0	270 000	445 000
Impairment	0	0	0	0
Expenditure	1 589 000	409 000	354 845 000	286 110 000
Operating Profit	−1 589 000	−409 000	36 424 000	19 524 000
Financial Income	273 526 000	7 079 000	1 055 000	1 746 000
Financial Costs	920 000	125 000	2 675 000	1 872 000
Financial Balance	272 606 000	6 954 000	−1 620 000	−126 000
Dividends	34 500 000	9 761 000	0	0
Net Income	270 591 000	6 386 000	27 503 000	15 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	726 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	300 000	785 000	862 000
Total Tangible Assets	300 000	300 000	785 000	862 000
Total Fiancial Fixed Assets	186 701 000	36 128 000	32 353 000	33 963 000
Total Fixed Assets	187 001 000	36 428 000	33 864 000	34 825 000
Stock	0	0	13 733 000	5 614 000
Total Investments	1 926 000	0	0	0
Cash, Bank	119 519 000	3 062 000	22 839 000	20 187 000
Total Current Assets	122 199 000	3 062 000	197 280 000	131 373 000
Total Assets	309 200 000	39 490 000	231 144 000	166 198 000
Total Equity	270 374 000	34 718 000	86 256 000	66 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 304 000	3 500 000	978 000	681 000
Creditors	23 000	0	31 852 000	27 332 000
Unpaid Taxes	79 000	0	21 148 000	14 351 000
Dividends	34 500 000	9 761 000	0	0
Other Current Debt	9 114 000	1 113 000	20 811 000	12 531 000
Total Current Debt	9 521 000	1 272 000	143 910 000	99 242 000
Total Equity and Debt	309 200 000	39 490 000	231 144 000	166 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,08 %	18,39 %	31,89 %	22,79 %
Debt-to-Equity Ratio	0,11	0,1	0,01	0,01
Operating Profit Margin	-	-	9,31 %	6,39 %
Current Ratio	12,83	2,41	1,37	1,32
Quick Ratio	12,83	2,41	1,52	1,4
Equity Ratio	0,87	0,88	0,37	0,4
Gross Profit Margin	-	-	53,43 %	51,5 %