AKERSBORG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−22,23 %

Current Ratio

8,84

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 369 000	7 601 000	7 616 000	7 270 000
Net Income	−7 084 000	−2 363 000	−2 411 000	−1 393 000
Total Assets	258 865 000	248 183 000	223 134 000	223 473 000
Total Equity	31 865 000	24 850 000	189 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 369 000	7 601 000	7 616 000	7 270 000
Expenditure	18 540 000	3 939 000	3 710 000	2 867 000
Operating Profit	−172 000	3 662 000	3 907 000	4 403 000
Financial Income	401 000	412 000	183 000	338 000
Financial Costs	8 497 000	7 103 000	7 275 000	6 348 000
Financial Balance	−8 096 000	−6 691 000	−7 092 000	−6 010 000
Earnings Before Tax	−8 268 000	−3 029 000	−3 185 000	−1 606 000
Tax	−1 184 000	−666 000	−774 000	−214 000
Net Income	−7 084 000	−2 363 000	−2 411 000	−1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 332 000	203 383 000	204 116 000	205 513 000
Total Current Assets	37 533 000	44 800 000	19 017 000	17 960 000
Total Assets	258 865 000	248 183 000	223 134 000	223 473 000
Total Retained Equity	−23 224 000	−6 556 000	−4 193 000	−1 782 000
Total Equity	31 865 000	24 850 000	189 000	104 000
Total Long-Term Debt	222 754 000	222 000 000	222 001 000	222 071 000
Total Current Debt	4 247 000	1 334 000	944 000	1 298 000
Total Equity and Debt	258 865 000	248 183 000	223 134 000	223 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 369 000	7 601 000	7 616 000	7 270 000
Revenue	18 369 000	7 601 000	7 616 000	7 270 000
Cost of Goods Sold	3 744 000	1 645 000	1 514 000	1 468 000
Salary Costs	0	0	0	0
Depreciation	4 528 000	1 011 000	1 031 000	1 041 000
Impairment	0	0	0	0
Expenditure	18 540 000	3 939 000	3 710 000	2 867 000
Operating Profit	−172 000	3 662 000	3 907 000	4 403 000
Financial Income	401 000	412 000	183 000	338 000
Financial Costs	8 497 000	7 103 000	7 275 000	6 348 000
Financial Balance	−8 096 000	−6 691 000	−7 092 000	−6 010 000
Dividends	0	0	0	0
Net Income	−7 084 000	−2 363 000	−2 411 000	−1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	0	0
Real Eastate	195 043 000	17 526 000	18 155 000	18 785 000
Machinery and Plant Facilities	16 183 000	2 821 000	3 020 000	3 421 000
Fixtures	0	0	0	0
Total Tangible Assets	211 226 000	20 347 000	21 175 000	22 205 000
Total Fiancial Fixed Assets	10 107 000	182 942 000	182 942 000	183 308 000
Total Fixed Assets	221 332 000	203 383 000	204 116 000	205 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 010 000	21 599 000	3 252 000	16 151 000
Total Current Assets	37 533 000	44 800 000	19 017 000	17 960 000
Total Assets	258 865 000	248 183 000	223 134 000	223 473 000
Total Equity	31 865 000	24 850 000	189 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 754 000	222 000 000	222 001 000	222 071 000
Creditors	1 400 000	264 000	97 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 848 000	1 069 000	847 000	1 048 000
Total Current Debt	4 247 000	1 334 000	944 000	1 298 000
Total Equity and Debt	258 865 000	248 183 000	223 134 000	223 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	−9,51 %	−1 275,66 %	−1 339,42 %
Debt-to-Equity Ratio	6,99	8,93	1 174,61	2 135,3
Operating Profit Margin	−0,94 %	48,18 %	51,3 %	60,56 %
Current Ratio	8,84	33,58	20,15	13,84
Quick Ratio	8,84	33,58	20,15	13,84
Equity Ratio	0,12	0,1	0	0
Gross Profit Margin	79,62 %	78,36 %	80,12 %	79,81 %