AKERSHUS AMTSTIDENDE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

296,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 502 000	30 877 000	29 005 000	29 295 000
Net Income	4 225 000	4 794 000	3 503 000	2 894 000
Total Assets	12 611 000	14 562 000	13 315 000	11 135 000
Total Equity	1 427 000	1 090 000	1 092 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 502 000	30 877 000	29 005 000	29 295 000
Expenditure	25 216 000	24 705 000	24 546 000	25 692 000
Operating Profit	5 286 000	6 172 000	4 459 000	3 604 000
Financial Income	141 000	15 000	42 000	98 000
Financial Costs	5 000	27 000	0	0
Financial Balance	136 000	−12 000	42 000	98 000
Earnings Before Tax	5 422 000	6 159 000	4 501 000	3 702 000
Tax	1 197 000	1 365 000	997 000	809 000
Net Income	4 225 000	4 794 000	3 503 000	2 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	652 000	563 000	1 000 000
Total Current Assets	11 593 000	13 910 000	12 751 000	10 135 000
Total Assets	12 611 000	14 562 000	13 315 000	11 135 000
Total Retained Equity	1 327 000	990 000	992 000	1 307 000
Total Equity	1 427 000	1 090 000	1 092 000	1 407 000
Total Long-Term Debt	110 000	10 000	−2 000	77 000
Total Current Debt	11 074 000	13 462 000	12 224 000	9 651 000
Total Equity and Debt	12 611 000	14 562 000	13 315 000	11 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 270 000	30 657 000	28 722 000	28 946 000
Other Income	232 000	219 000	284 000	350 000
Revenue	30 502 000	30 877 000	29 005 000	29 295 000
Cost of Goods Sold	7 604 000	7 154 000	7 356 000	9 447 000
Salary Costs	10 922 000	10 898 000	11 052 000	9 697 000
Depreciation	108 000	64 000	84 000	93 000
Impairment	0	57 000	0	190 000
Expenditure	25 216 000	24 705 000	24 546 000	25 692 000
Operating Profit	5 286 000	6 172 000	4 459 000	3 604 000
Financial Income	141 000	15 000	42 000	98 000
Financial Costs	5 000	27 000	0	0
Financial Balance	136 000	−12 000	42 000	98 000
Dividends	0	0	0	0
Net Income	4 225 000	4 794 000	3 503 000	2 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	59 000	23 000
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	246 000	321 000	140 000	193 000
Total Tangible Assets	246 000	321 000	198 000	244 000
Total Fiancial Fixed Assets	772 000	332 000	365 000	756 000
Total Fixed Assets	1 018 000	652 000	563 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 593 000	13 910 000	12 751 000	10 135 000
Total Assets	12 611 000	14 562 000	13 315 000	11 135 000
Total Equity	1 427 000	1 090 000	1 092 000	1 407 000
Short-Term Group Debt	5 358 000	6 508 000	5 269 000	3 769 000
Total Long-Term Debt	110 000	10 000	−2 000	77 000
Creditors	400 000	437 000	368 000	495 000
Unpaid Taxes	403 000	335 000	469 000	385 000
Dividends	0	0	0	0
Other Current Debt	4 913 000	6 181 000	6 118 000	5 002 000
Total Current Debt	11 074 000	13 462 000	12 224 000	9 651 000
Total Equity and Debt	12 611 000	14 562 000	13 315 000	11 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,08 %	439,82 %	320,79 %	205,69 %
Debt-to-Equity Ratio	0,08	0,01	−0	0,05
Operating Profit Margin	17,33 %	19,99 %	15,37 %	12,3 %
Current Ratio	1,05	1,03	1,04	1,05
Quick Ratio	1,05	1,03	1,04	1,05
Equity Ratio	0,11	0,07	0,08	0,13
Gross Profit Margin	75,07 %	76,83 %	74,64 %	67,75 %