APELLA FORVALTNING AS

0873 OSLO

Finances

Share Ownership

Return on Equity

48,07 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	700 000	1 008 000	948 000
Net Income	2 348 000	−252 000	96 000	106 000
Total Assets	5 722 000	5 112 000	4 738 000	4 687 000
Total Equity	4 885 000	3 537 000	3 788 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	700 000	1 008 000	948 000
Expenditure	925 000	913 000	842 000	768 000
Operating Profit	2 936 000	−214 000	166 000	181 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	42 000	45 000
Financial Balance	−44 000	−38 000	−42 000	−45 000
Earnings Before Tax	2 892 000	−252 000	124 000	136 000
Tax	544 000	0	27 000	30 000
Net Income	2 348 000	−252 000	96 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 197 000	4 821 000	4 326 000	4 371 000
Total Current Assets	1 525 000	291 000	412 000	317 000
Total Assets	5 722 000	5 112 000	4 738 000	4 687 000
Total Retained Equity	4 322 000	2 974 000	3 226 000	3 129 000
Total Equity	4 885 000	3 537 000	3 788 000	3 692 000
Total Long-Term Debt	0	774 000	817 000	859 000
Total Current Debt	837 000	801 000	133 000	136 000
Total Equity and Debt	5 722 000	5 112 000	4 738 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 860 000	700 000	1 008 000	948 000
Revenue	3 860 000	700 000	1 008 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	423 000	426 000	409 000
Depreciation	43 000	38 000	45 000	33 000
Impairment	0	0	0	0
Expenditure	925 000	913 000	842 000	768 000
Operating Profit	2 936 000	−214 000	166 000	181 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	42 000	45 000
Financial Balance	−44 000	−38 000	−42 000	−45 000
Dividends	1 000 000	0	0	0
Net Income	2 348 000	−252 000	96 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 025 000	4 607 000	4 074 000	4 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	215 000	252 000	297 000
Total Tangible Assets	4 197 000	4 821 000	4 326 000	4 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 197 000	4 821 000	4 326 000	4 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	260 000	388 000	282 000
Total Current Assets	1 525 000	291 000	412 000	317 000
Total Assets	5 722 000	5 112 000	4 738 000	4 687 000
Total Equity	4 885 000	3 537 000	3 788 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	774 000	817 000	859 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	40 000	34 000	34 000
Dividends	1 000 000	0	0	0
Other Current Debt	260 000	762 000	72 000	72 000
Total Current Debt	837 000	801 000	133 000	136 000
Total Equity and Debt	5 722 000	5 112 000	4 738 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	−7,12 %	2,53 %	2,87 %
Debt-to-Equity Ratio	0	0,22	0,22	0,23
Operating Profit Margin	76,06 %	−30,57 %	16,47 %	19,09 %
Current Ratio	1,82	0,36	3,1	2,33
Quick Ratio	1,82	0,36	3,1	2,33
Equity Ratio	0,85	0,69	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %