AKASIA EIENDOMSFORVALTNING AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

6,38

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 569 000	19 696 000	27 753 000	51 962 000
Net Income	1 429 000	1 141 000	2 244 000	−2 358 000
Total Assets	34 184 000	30 927 000	33 115 000	37 291 000
Total Equity	5 219 000	−210 000	−1 351 000	−2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 569 000	19 696 000	27 753 000	51 962 000
Expenditure	16 295 000	18 751 000	25 367 000	55 684 000
Operating Profit	1 274 000	946 000	2 387 000	−3 721 000
Financial Income	569 000	522 000	499 000	716 000
Financial Costs	4 000	1 000	6 000	16 000
Financial Balance	565 000	521 000	493 000	700 000
Earnings Before Tax	1 839 000	1 468 000	2 880 000	−3 021 000
Tax	410 000	327 000	636 000	−663 000
Net Income	1 429 000	1 141 000	2 244 000	−2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	745 000	25 184 000	25 578 000
Total Current Assets	33 303 000	30 182 000	7 931 000	11 713 000
Total Assets	34 184 000	30 927 000	33 115 000	37 291 000
Total Retained Equity	1 119 000	−310 000	−1 451 000	−2 256 000
Total Equity	5 219 000	−210 000	−1 351 000	−2 156 000
Total Long-Term Debt	23 743 000	26 462 000	29 681 000	30 315 000
Total Current Debt	5 222 000	4 675 000	4 786 000	9 131 000
Total Equity and Debt	34 184 000	30 927 000	33 115 000	37 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 569 000	19 689 000	27 753 000	51 962 000
Other Income	0	7 000	0	0
Revenue	17 569 000	19 696 000	27 753 000	51 962 000
Cost of Goods Sold	8 621 000	3 945 000	5 021 000	16 174 000
Salary Costs	2 920 000	2 817 000	7 462 000	11 985 000
Depreciation	12 000	7 000	47 000	107 000
Impairment	0	0	0	0
Expenditure	16 295 000	18 751 000	25 367 000	55 684 000
Operating Profit	1 274 000	946 000	2 387 000	−3 721 000
Financial Income	569 000	522 000	499 000	716 000
Financial Costs	4 000	1 000	6 000	16 000
Financial Balance	565 000	521 000	493 000	700 000
Dividends	0	0	0	0
Net Income	1 429 000	1 141 000	2 244 000	−2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	867 000	739 000	726 000	744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	6 000	12 000	59 000
Total Tangible Assets	14 000	6 000	12 000	59 000
Total Fiancial Fixed Assets	0	0	24 446 000	24 775 000
Total Fixed Assets	882 000	745 000	25 184 000	25 578 000
Stock	0	0	58 000	58 000
Total Investments	0	0	0	0
Cash, Bank	31 608 000	27 954 000	2 975 000	7 145 000
Total Current Assets	33 303 000	30 182 000	7 931 000	11 713 000
Total Assets	34 184 000	30 927 000	33 115 000	37 291 000
Total Equity	5 219 000	−210 000	−1 351 000	−2 156 000
Short-Term Group Debt	558 000	340 000	0	0
Total Long-Term Debt	23 743 000	26 462 000	29 681 000	30 315 000
Creditors	912 000	1 827 000	1 181 000	4 609 000
Unpaid Taxes	412 000	190 000	978 000	1 231 000
Dividends	0	0	0	0
Other Current Debt	3 339 000	2 318 000	2 415 000	3 291 000
Total Current Debt	5 222 000	4 675 000	4 786 000	9 131 000
Total Equity and Debt	34 184 000	30 927 000	33 115 000	37 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	−543,33 %	−166,1 %	109,37 %
Debt-to-Equity Ratio	4,55	−126,01	−21,97	−14,06
Operating Profit Margin	7,25 %	4,8 %	8,6 %	−7,16 %
Current Ratio	6,38	6,46	1,66	1,28
Quick Ratio	6,38	6,46	1,68	1,29
Equity Ratio	0,15	−0,01	−0,04	−0,06
Gross Profit Margin	50,93 %	79,97 %	81,91 %	68,87 %