AKERSHUS EIENDOM & INVEST AS

3512 HØNEFOSS

Finances

Return on Equity

−68,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	262 000	6 000
Net Income	−139 000	−48 000	−1 111 000	−472 000
Total Assets	5 283 000	5 331 000	1 941 000	1 994 000
Total Equity	203 000	342 000	390 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	262 000	6 000
Expenditure	139 000	48 000	1 372 000	412 000
Operating Profit	−139 000	−48 000	−1 110 000	−406 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	1 000	79 000
Financial Balance	0	0	−1 000	−66 000
Earnings Before Tax	−139 000	−48 000	−1 111 000	−472 000
Tax	0	0	0	0
Net Income	−139 000	−48 000	−1 111 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	131 000	135 000	138 000
Total Current Assets	5 156 000	5 200 000	1 807 000	1 856 000
Total Assets	5 283 000	5 331 000	1 941 000	1 994 000
Total Retained Equity	−309 000	−170 000	−123 000	988 000
Total Equity	203 000	342 000	390 000	1 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 080 000	4 989 000	1 552 000	494 000
Total Equity and Debt	5 283 000	5 331 000	1 941 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	245 000	0
Other Income	0	0	18 000	6 000
Revenue	0	0	262 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	342 000	342 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	139 000	48 000	1 372 000	412 000
Operating Profit	−139 000	−48 000	−1 110 000	−406 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	1 000	79 000
Financial Balance	0	0	−1 000	−66 000
Dividends	0	0	0	0
Net Income	−139 000	−48 000	−1 111 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	31 000	35 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	27 000	31 000	35 000	38 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	127 000	131 000	135 000	138 000
Stock	0	0	1 621 000	1 116 000
Total Investments	0	0	0	0
Cash, Bank	11 000	104 000	138 000	209 000
Total Current Assets	5 156 000	5 200 000	1 807 000	1 856 000
Total Assets	5 283 000	5 331 000	1 941 000	1 994 000
Total Equity	203 000	342 000	390 000	1 500 000
Short-Term Group Debt	2 500 000	2 440 000	939 000	355 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	79 000	68 000	18 000
Unpaid Taxes	0	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	2 575 000	2 470 000	545 000	79 000
Total Current Debt	5 080 000	4 989 000	1 552 000	494 000
Total Equity and Debt	5 283 000	5 331 000	1 941 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,47 %	−14,04 %	−284,87 %	−31,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−423,66 %	−6 766,67 %
Current Ratio	1,01	1,04	1,16	3,76
Quick Ratio	1,01	1,04	−26,19	−2,98
Equity Ratio	0,04	0,06	0,2	0,75
Gross Profit Margin	-	-	100 %	100 %