ÅPS HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

16,99 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 341 000	180 438 000	199 358 000	172 200 000
Net Income	15 010 000	12 243 000	16 236 000	8 923 000
Total Assets	135 489 000	135 851 000	128 587 000	110 074 000
Total Equity	88 341 000	74 331 000	71 761 000	63 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 341 000	180 438 000	199 358 000	172 200 000
Expenditure	175 504 000	164 241 000	175 069 000	160 473 000
Operating Profit	19 837 000	16 198 000	24 288 000	11 727 000
Financial Income	427 000	99 000	158 000	2 243 000
Financial Costs	982 000	550 000	2 957 000	2 502 000
Financial Balance	−555 000	−451 000	−2 799 000	−259 000
Earnings Before Tax	19 282 000	15 747 000	21 490 000	11 469 000
Tax	4 272 000	3 504 000	5 254 000	2 546 000
Net Income	15 010 000	12 243 000	16 236 000	8 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 491 000	70 408 000	64 948 000	54 750 000
Total Current Assets	68 998 000	65 443 000	63 639 000	55 324 000
Total Assets	135 489 000	135 851 000	128 587 000	110 074 000
Total Retained Equity	0	0	36 673 000	28 444 000
Total Equity	88 341 000	74 331 000	71 761 000	63 532 000
Total Long-Term Debt	18 027 000	27 626 000	27 112 000	19 370 000
Total Current Debt	29 121 000	33 894 000	29 714 000	27 171 000
Total Equity and Debt	135 489 000	135 851 000	128 587 000	110 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 341 000	180 438 000	199 358 000	167 411 000
Other Income	0	0	0	4 789 000
Revenue	195 341 000	180 438 000	199 358 000	172 200 000
Cost of Goods Sold	77 813 000	73 810 000	90 945 000	84 587 000
Salary Costs	43 715 000	41 456 000	38 979 000	35 352 000
Depreciation	21 279 000	19 995 000	16 140 000	11 911 000
Impairment	0	0	0	0
Expenditure	175 504 000	164 241 000	175 069 000	160 473 000
Operating Profit	19 837 000	16 198 000	24 288 000	11 727 000
Financial Income	427 000	99 000	158 000	2 243 000
Financial Costs	982 000	550 000	2 957 000	2 502 000
Financial Balance	−555 000	−451 000	−2 799 000	−259 000
Dividends	0	0	8 000 000	0
Net Income	15 010 000	12 243 000	16 236 000	8 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 132 000	10 988 000	11 469 000	5 490 000
Machinery and Plant Facilities	51 259 000	59 119 000	51 029 000	44 560 000
Fixtures	0	0	0	0
Total Tangible Assets	66 391 000	70 108 000	62 498 000	50 050 000
Total Fiancial Fixed Assets	100 000	300 000	2 450 000	4 700 000
Total Fixed Assets	66 491 000	70 408 000	64 948 000	54 750 000
Stock	10 615 000	5 889 000	8 040 000	4 094 000
Total Investments	0	0	0	0
Cash, Bank	35 456 000	29 958 000	31 697 000	29 764 000
Total Current Assets	68 998 000	65 443 000	63 639 000	55 324 000
Total Assets	135 489 000	135 851 000	128 587 000	110 074 000
Total Equity	88 341 000	74 331 000	71 761 000	63 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 027 000	27 626 000	27 112 000	19 370 000
Creditors	7 901 000	18 251 000	9 661 000	15 533 000
Unpaid Taxes	9 759 000	8 080 000	9 282 000	5 233 000
Dividends	0	0	8 000 000	0
Other Current Debt	4 831 000	4 398 000	6 191 000	4 077 000
Total Current Debt	29 121 000	33 894 000	29 714 000	27 171 000
Total Equity and Debt	135 489 000	135 851 000	128 587 000	110 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	16,47 %	22,63 %	14,04 %
Debt-to-Equity Ratio	0,2	0,37	0,38	0,3
Operating Profit Margin	10,16 %	8,98 %	12,18 %	6,81 %
Current Ratio	2,37	1,93	2,14	2,04
Quick Ratio	3,73	2,34	2,94	2,4
Equity Ratio	0,65	0,55	0,56	0,58
Gross Profit Margin	60,17 %	59,09 %	54,38 %	50,88 %