AKELEYE AS

8072 BODØ

Finances

Return on Equity

1,04 %

Current Ratio

3,4

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 060 000	971 000	1 115 000
Net Income	30 000	322 000	142 000	250 000
Total Assets	9 714 000	9 658 000	11 773 000	11 769 000
Total Equity	2 882 000	2 852 000	2 530 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 060 000	971 000	1 115 000
Expenditure	629 000	409 000	432 000	450 000
Operating Profit	261 000	652 000	539 000	665 000
Financial Income	52 000	1 000	0	0
Financial Costs	274 000	242 000	356 000	384 000
Financial Balance	−222 000	−241 000	−356 000	−384 000
Earnings Before Tax	39 000	411 000	182 000	282 000
Tax	9 000	88 000	40 000	32 000
Net Income	30 000	322 000	142 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 207 000	9 647 000	11 638 000	11 713 000
Total Current Assets	507 000	12 000	135 000	56 000
Total Assets	9 714 000	9 658 000	11 773 000	11 769 000
Total Retained Equity	2 849 000	2 819 000	2 496 000	2 354 000
Total Equity	2 882 000	2 852 000	2 530 000	2 387 000
Total Long-Term Debt	6 683 000	6 583 000	8 878 000	8 997 000
Total Current Debt	149 000	224 000	366 000	384 000
Total Equity and Debt	9 714 000	9 658 000	11 773 000	11 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	889 000	1 011 000	971 000	1 115 000
Revenue	889 000	1 060 000	971 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	0	0	0
Depreciation	10 000	10 000	10 000	46 000
Impairment	0	0	0	0
Expenditure	629 000	409 000	432 000	450 000
Operating Profit	261 000	652 000	539 000	665 000
Financial Income	52 000	1 000	0	0
Financial Costs	274 000	242 000	356 000	384 000
Financial Balance	−222 000	−241 000	−356 000	−384 000
Dividends	0	0	0	0
Net Income	30 000	322 000	142 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 118 000	9 118 000	11 600 000	11 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	38 000	134 000
Total Tangible Assets	9 137 000	9 147 000	11 638 000	11 713 000
Total Fiancial Fixed Assets	70 000	500 000	0	0
Total Fixed Assets	9 207 000	9 647 000	11 638 000	11 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	12 000	114 000	49 000
Total Current Assets	507 000	12 000	135 000	56 000
Total Assets	9 714 000	9 658 000	11 773 000	11 769 000
Total Equity	2 882 000	2 852 000	2 530 000	2 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 683 000	6 583 000	8 878 000	8 997 000
Creditors	11 000	16 000	9 000	177 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	208 000	357 000	207 000
Total Current Debt	149 000	224 000	366 000	384 000
Total Equity and Debt	9 714 000	9 658 000	11 773 000	11 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	11,29 %	5,61 %	10,47 %
Debt-to-Equity Ratio	2,32	2,31	3,51	3,77
Operating Profit Margin	29,36 %	61,51 %	55,51 %	59,64 %
Current Ratio	3,4	0,05	0,37	0,15
Quick Ratio	3,4	0,05	0,37	0,15
Equity Ratio	0,3	0,3	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %