ÅKERBÆRET AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	654 000	600 000	926 000
Net Income	51 000	216 000	37 000	69 000
Total Assets	472 000	410 000	138 000	204 000
Total Equity	357 000	306 000	90 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	654 000	600 000	926 000
Expenditure	509 000	377 000	553 000	844 000
Operating Profit	66 000	277 000	48 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	66 000	277 000	48 000	77 000
Tax	15 000	61 000	11 000	7 000
Net Income	51 000	216 000	37 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	472 000	410 000	138 000	204 000
Total Assets	472 000	410 000	138 000	204 000
Total Retained Equity	327 000	276 000	60 000	22 000
Total Equity	357 000	306 000	90 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	105 000	48 000	151 000
Total Equity and Debt	472 000	410 000	138 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	427 000	518 000	912 000
Other Income	11 000	226 000	82 000	14 000
Revenue	574 000	654 000	600 000	926 000
Cost of Goods Sold	208 000	73 000	49 000	103 000
Salary Costs	59 000	60 000	345 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	377 000	553 000	844 000
Operating Profit	66 000	277 000	48 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	51 000	216 000	37 000	69 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	40 000	45 000	49 000
Total Investments	0	0	0	0
Cash, Bank	336 000	354 000	55 000	136 000
Total Current Assets	472 000	410 000	138 000	204 000
Total Assets	472 000	410 000	138 000	204 000
Total Equity	357 000	306 000	90 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	5 000	8 000	16 000
Unpaid Taxes	28 000	16 000	4 000	84 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	26 000	44 000
Total Current Debt	115 000	105 000	48 000	151 000
Total Equity and Debt	472 000	410 000	138 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	70,59 %	41,11 %	132,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	42,35 %	8 %	8,86 %
Current Ratio	4,1	3,9	2,88	1,35
Quick Ratio	5,19	6,31	46	2
Equity Ratio	0,76	0,75	0,65	0,25
Gross Profit Margin	63,76 %	88,84 %	91,83 %	88,88 %