AKERSHUS RENHOLD AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 174 000	30 237 000	32 458 000	38 504 000
Net Income	1 344 000	1 982 000	640 000	1 715 000
Total Assets	11 425 000	13 252 000	11 210 000	13 731 000
Total Equity	3 966 000	3 822 000	3 590 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 174 000	30 237 000	32 458 000	38 504 000
Expenditure	26 470 000	27 724 000	31 664 000	36 325 000
Operating Profit	1 704 000	2 513 000	794 000	2 179 000
Financial Income	41 000	48 000	52 000	47 000
Financial Costs	16 000	14 000	19 000	21 000
Financial Balance	25 000	34 000	33 000	26 000
Earnings Before Tax	1 729 000	2 548 000	827 000	2 205 000
Tax	385 000	566 000	187 000	490 000
Net Income	1 344 000	1 982 000	640 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	804 000	1 185 000	1 572 000
Total Current Assets	10 945 000	12 448 000	10 025 000	12 159 000
Total Assets	11 425 000	13 252 000	11 210 000	13 731 000
Total Retained Equity	2 966 000	2 822 000	2 590 000	2 550 000
Total Equity	3 966 000	3 822 000	3 590 000	3 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 459 000	9 430 000	7 620 000	10 181 000
Total Equity and Debt	11 425 000	13 252 000	11 210 000	13 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 170 000	30 192 000	32 375 000	38 386 000
Other Income	4 000	45 000	84 000	118 000
Revenue	28 174 000	30 237 000	32 458 000	38 504 000
Cost of Goods Sold	3 154 000	2 480 000	3 045 000	3 407 000
Salary Costs	19 742 000	21 958 000	24 419 000	28 717 000
Depreciation	378 000	382 000	438 000	496 000
Impairment	0	0	0	0
Expenditure	26 470 000	27 724 000	31 664 000	36 325 000
Operating Profit	1 704 000	2 513 000	794 000	2 179 000
Financial Income	41 000	48 000	52 000	47 000
Financial Costs	16 000	14 000	19 000	21 000
Financial Balance	25 000	34 000	33 000	26 000
Dividends	1 200 000	1 750 000	600 000	0
Net Income	1 344 000	1 982 000	640 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	123 000	180 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	682 000	1 005 000	1 460 000
Total Tangible Assets	341 000	682 000	1 005 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	804 000	1 185 000	1 572 000
Stock	16 000	19 000	16 000	18 000
Total Investments	0	0	0	0
Cash, Bank	8 659 000	10 369 000	7 381 000	7 760 000
Total Current Assets	10 945 000	12 448 000	10 025 000	12 159 000
Total Assets	11 425 000	13 252 000	11 210 000	13 731 000
Total Equity	3 966 000	3 822 000	3 590 000	3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	553 000	784 000	572 000	508 000
Unpaid Taxes	1 990 000	2 947 000	2 887 000	3 466 000
Dividends	1 200 000	1 750 000	600 000	0
Other Current Debt	3 314 000	3 440 000	3 305 000	4 193 000
Total Current Debt	7 459 000	9 430 000	7 620 000	10 181 000
Total Equity and Debt	11 425 000	13 252 000	11 210 000	13 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	51,86 %	17,83 %	48,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	8,31 %	2,45 %	5,66 %
Current Ratio	1,47	1,32	1,32	1,19
Quick Ratio	1,47	1,32	1,32	1,2
Equity Ratio	0,35	0,29	0,32	0,26
Gross Profit Margin	88,81 %	91,8 %	90,62 %	91,15 %