ÅKRA SEMENTSTØPERI AS

4270 ÅKREHAMN

Finances

Return on Equity

29,5 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 408 000	38 627 000	34 424 000	32 402 000
Net Income	2 066 000	1 133 000	1 108 000	−998 000
Total Assets	14 201 000	11 796 000	11 076 000	9 761 000
Total Equity	7 003 000	5 874 000	5 208 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 408 000	38 627 000	34 424 000	32 402 000
Expenditure	38 805 000	37 294 000	33 068 000	33 734 000
Operating Profit	2 603 000	1 332 000	1 356 000	−1 332 000
Financial Income	64 000	147 000	179 000	147 000
Financial Costs	19 000	27 000	58 000	95 000
Financial Balance	45 000	120 000	121 000	52 000
Earnings Before Tax	2 648 000	1 453 000	1 477 000	−1 279 000
Tax	583 000	320 000	369 000	−281 000
Net Income	2 066 000	1 133 000	1 108 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	2 879 000	2 236 000	2 574 000
Total Current Assets	11 193 000	8 917 000	8 840 000	7 187 000
Total Assets	14 201 000	11 796 000	11 076 000	9 761 000
Total Retained Equity	6 667 000	5 538 000	4 872 000	4 388 000
Total Equity	7 003 000	5 874 000	5 208 000	4 724 000
Total Long-Term Debt	555 000	237 000	302 000	605 000
Total Current Debt	6 642 000	5 685 000	5 565 000	4 432 000
Total Equity and Debt	14 201 000	11 796 000	11 076 000	9 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 340 000	37 070 000	34 424 000	32 198 000
Other Income	2 068 000	1 557 000	0	205 000
Revenue	41 408 000	38 627 000	34 424 000	32 402 000
Cost of Goods Sold	17 118 000	16 838 000	15 066 000	14 360 000
Salary Costs	10 547 000	10 469 000	9 815 000	10 086 000
Depreciation	459 000	524 000	401 000	409 000
Impairment	0	0	0	0
Expenditure	38 805 000	37 294 000	33 068 000	33 734 000
Operating Profit	2 603 000	1 332 000	1 356 000	−1 332 000
Financial Income	64 000	147 000	179 000	147 000
Financial Costs	19 000	27 000	58 000	95 000
Financial Balance	45 000	120 000	121 000	52 000
Dividends	0	0	0	0
Net Income	2 066 000	1 133 000	1 108 000	−998 000

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	2 208 000	2 848 000	2 236 000	2 562 000
Fixtures	801 000	31 000	0	12 000
Total Tangible Assets	3 008 000	2 879 000	2 236 000	2 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 008 000	2 879 000	2 236 000	2 574 000
Stock	3 903 000	3 809 000	3 280 000	3 511 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	997 000	913 000	131 000
Total Current Assets	11 193 000	8 917 000	8 840 000	7 187 000
Total Assets	14 201 000	11 796 000	11 076 000	9 761 000
Total Equity	7 003 000	5 874 000	5 208 000	4 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	237 000	302 000	605 000
Creditors	3 227 000	2 178 000	2 362 000	1 487 000
Unpaid Taxes	766 000	1 225 000	1 083 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	2 649 000	2 029 000	2 120 000	1 334 000
Total Current Debt	6 642 000	5 685 000	5 565 000	4 432 000
Total Equity and Debt	14 201 000	11 796 000	11 076 000	9 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	19,29 %	21,27 %	−21,13 %
Debt-to-Equity Ratio	0,08	0,04	0,06	0,13
Operating Profit Margin	6,29 %	3,45 %	3,94 %	−4,11 %
Current Ratio	1,69	1,57	1,59	1,62
Quick Ratio	4,09	4,75	3,87	7,8
Equity Ratio	0,49	0,5	0,47	0,48
Gross Profit Margin	58,66 %	56,41 %	56,23 %	55,68 %