APELAND GRAVING OG TRANSPORT AS

5570 AKSDAL

Finances

Return on Equity

159,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 393 000	18 267 000	13 057 000	22 407 000
Net Income	2 338 000	1 272 000	−2 941 000	−306 000
Total Assets	7 192 000	6 681 000	5 802 000	9 318 000
Total Equity	1 466 000	−871 000	−2 143 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 393 000	18 267 000	13 057 000	22 407 000
Expenditure	18 763 000	16 878 000	15 807 000	22 531 000
Operating Profit	2 630 000	1 389 000	−2 750 000	−125 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	118 000	235 000	243 000
Financial Balance	−41 000	−118 000	−233 000	−243 000
Earnings Before Tax	2 589 000	1 272 000	−2 983 000	−368 000
Tax	251 000	0	−42 000	−61 000
Net Income	2 338 000	1 272 000	−2 941 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	959 000	1 017 000	1 701 000
Total Current Assets	6 262 000	5 722 000	4 784 000	7 617 000
Total Assets	7 192 000	6 681 000	5 802 000	9 318 000
Total Retained Equity	1 436 000	−886 000	−2 158 000	784 000
Total Equity	1 466 000	−871 000	−2 143 000	799 000
Total Long-Term Debt	265 000	463 000	713 000	1 035 000
Total Current Debt	5 460 000	7 089 000	7 232 000	7 485 000
Total Equity and Debt	7 192 000	6 681 000	5 802 000	9 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 699 000	18 259 000	13 057 000	21 657 000
Other Income	694 000	8 000	0	749 000
Revenue	21 393 000	18 267 000	13 057 000	22 407 000
Cost of Goods Sold	4 545 000	4 022 000	3 708 000	6 729 000
Salary Costs	6 068 000	5 564 000	5 283 000	7 138 000
Depreciation	362 000	426 000	771 000	844 000
Impairment	0	0	0	0
Expenditure	18 763 000	16 878 000	15 807 000	22 531 000
Operating Profit	2 630 000	1 389 000	−2 750 000	−125 000
Financial Income	0	0	2 000	0
Financial Costs	41 000	118 000	235 000	243 000
Financial Balance	−41 000	−118 000	−233 000	−243 000
Dividends	0	0	0	0
Net Income	2 338 000	1 272 000	−2 941 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	420 000	530 000	724 000	1 396 000
Fixtures	509 000	428 000	224 000	304 000
Total Tangible Assets	929 000	958 000	949 000	1 700 000
Total Fiancial Fixed Assets	1 000	1 000	69 000	1 000
Total Fixed Assets	930 000	959 000	1 017 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	434 000	78 000	855 000
Total Current Assets	6 262 000	5 722 000	4 784 000	7 617 000
Total Assets	7 192 000	6 681 000	5 802 000	9 318 000
Total Equity	1 466 000	−871 000	−2 143 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	463 000	713 000	1 035 000
Creditors	2 900 000	3 034 000	4 157 000	3 646 000
Unpaid Taxes	1 658 000	3 324 000	2 292 000	2 000 000
Dividends	0	0	0	0
Other Current Debt	702 000	731 000	783 000	1 838 000
Total Current Debt	5 460 000	7 089 000	7 232 000	7 485 000
Total Equity and Debt	7 192 000	6 681 000	5 802 000	9 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,48 %	−146,04 %	137,24 %	−38,3 %
Debt-to-Equity Ratio	0,18	−0,53	−0,33	1,3
Operating Profit Margin	12,29 %	7,6 %	−21,06 %	−0,56 %
Current Ratio	1,15	0,81	0,66	1,02
Quick Ratio	1,15	0,81	0,66	1,02
Equity Ratio	0,2	−0,13	−0,37	0,09
Gross Profit Margin	78,75 %	77,98 %	71,6 %	69,97 %