OLE-LUDVIG AKRE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	7 027 000	7 505 000	11 959 000
Net Income	841 000	49 000	−391 000	1 269 000
Total Assets	8 507 000	9 373 000	9 787 000	12 824 000
Total Equity	4 937 000	4 096 000	8 047 000	8 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	7 027 000	7 505 000	11 959 000
Expenditure	2 942 000	6 957 000	7 997 000	10 323 000
Operating Profit	1 079 000	70 000	−492 000	1 636 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	8 000	11 000	11 000
Financial Balance	0	−8 000	−10 000	−9 000
Earnings Before Tax	1 079 000	63 000	−502 000	1 627 000
Tax	237 000	14 000	−110 000	358 000
Net Income	841 000	49 000	−391 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	3 028 000	3 818 000	5 150 000
Total Current Assets	7 190 000	6 346 000	5 968 000	7 674 000
Total Assets	8 507 000	9 373 000	9 787 000	12 824 000
Total Retained Equity	4 637 000	3 796 000	7 747 000	8 139 000
Total Equity	4 937 000	4 096 000	8 047 000	8 439 000
Total Long-Term Debt	0	43 000	69 000	181 000
Total Current Debt	3 570 000	5 235 000	1 670 000	4 204 000
Total Equity and Debt	8 507 000	9 373 000	9 787 000	12 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	6 766 000	7 464 000	10 803 000
Other Income	1 865 000	261 000	41 000	1 156 000
Revenue	4 021 000	7 027 000	7 505 000	11 959 000
Cost of Goods Sold	225 000	910 000	1 607 000	2 456 000
Salary Costs	1 256 000	3 335 000	3 274 000	4 060 000
Depreciation	501 000	1 015 000	1 314 000	1 122 000
Impairment	0	0	0	0
Expenditure	2 942 000	6 957 000	7 997 000	10 323 000
Operating Profit	1 079 000	70 000	−492 000	1 636 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	8 000	11 000	11 000
Financial Balance	0	−8 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	841 000	49 000	−391 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	154 000	176 000	198 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 153 000	2 809 000	3 411 000	4 554 000
Total Tangible Assets	1 307 000	2 985 000	3 609 000	4 774 000
Total Fiancial Fixed Assets	0	43 000	209 000	376 000
Total Fixed Assets	1 317 000	3 028 000	3 818 000	5 150 000
Stock	0	19 000	7 000	26 000
Total Investments	0	0	0	0
Cash, Bank	7 121 000	5 139 000	4 837 000	5 887 000
Total Current Assets	7 190 000	6 346 000	5 968 000	7 674 000
Total Assets	8 507 000	9 373 000	9 787 000	12 824 000
Total Equity	4 937 000	4 096 000	8 047 000	8 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	69 000	181 000
Creditors	18 000	182 000	158 000	2 195 000
Unpaid Taxes	66 000	581 000	511 000	708 000
Dividends	0	0	0	0
Other Current Debt	3 196 000	4 431 000	1 000 000	1 156 000
Total Current Debt	3 570 000	5 235 000	1 670 000	4 204 000
Total Equity and Debt	8 507 000	9 373 000	9 787 000	12 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	1,2 %	−4,86 %	15,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	26,83 %	1 %	−6,56 %	13,68 %
Current Ratio	2,01	1,21	3,57	1,83
Quick Ratio	2,01	1,22	3,59	1,84
Equity Ratio	0,58	0,44	0,82	0,66
Gross Profit Margin	94,4 %	87,05 %	78,59 %	79,46 %