AP EIENDOM AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−91,25 %

Current Ratio

14,77

Debt-to-Equity Ratio

33,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−386 000	−176 000	39 000	45 000
Total Assets	14 837 000	8 285 000	1 849 000	2 023 000
Total Equity	423 000	809 000	985 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	21 000	24 000	23 000
Operating Profit	−64 000	−21 000	−24 000	−23 000
Financial Income	1 000	7 000	74 000	81 000
Financial Costs	432 000	211 000	0	0
Financial Balance	−431 000	−204 000	74 000	81 000
Earnings Before Tax	−495 000	−226 000	50 000	58 000
Tax	−109 000	−50 000	11 000	13 000
Net Income	−386 000	−176 000	39 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 961 000	6 605 000	0	0
Total Current Assets	1 876 000	1 680 000	1 849 000	2 023 000
Total Assets	14 837 000	8 285 000	1 849 000	2 023 000
Total Retained Equity	273 000	659 000	835 000	796 000
Total Equity	423 000	809 000	985 000	946 000
Total Long-Term Debt	14 287 000	7 384 000	677 000	846 000
Total Current Debt	127 000	92 000	186 000	230 000
Total Equity and Debt	14 837 000	8 285 000	1 849 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	21 000	24 000	23 000
Operating Profit	−64 000	−21 000	−24 000	−23 000
Financial Income	1 000	7 000	74 000	81 000
Financial Costs	432 000	211 000	0	0
Financial Balance	−431 000	−204 000	74 000	81 000
Dividends	0	0	0	0
Net Income	−386 000	−176 000	39 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 855 000	6 605 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 855 000	6 605 000	0	0
Total Fiancial Fixed Assets	106 000	0	0	0
Total Fixed Assets	12 961 000	6 605 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 876 000	1 680 000	1 849 000	2 023 000
Total Assets	14 837 000	8 285 000	1 849 000	2 023 000
Total Equity	423 000	809 000	985 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 287 000	7 384 000	677 000	846 000
Creditors	121 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	127 000	92 000	186 000	230 000
Total Equity and Debt	14 837 000	8 285 000	1 849 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,25 %	−21,76 %	3,96 %	4,76 %
Debt-to-Equity Ratio	33,78	9,13	0,69	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	14,77	18,26	9,94	8,8
Quick Ratio	14,77	18,26	9,94	8,8
Equity Ratio	0,03	0,1	0,53	0,47
Gross Profit Margin	-	-	-	-