AAKRE ANLEGG AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

59,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 514 000	16 324 000	7 666 000	2 176 000
Net Income	3 354 000	1 969 000	−405 000	137 000
Total Assets	11 018 000	7 029 000	5 023 000	2 340 000
Total Equity	5 614 000	2 260 000	1 222 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 514 000	16 324 000	7 666 000	2 176 000
Expenditure	16 147 000	13 748 000	8 140 000	1 998 000
Operating Profit	4 367 000	2 575 000	−474 000	178 000
Financial Income	15 000	8 000	7 000	4 000
Financial Costs	70 000	59 000	51 000	6 000
Financial Balance	−55 000	−51 000	−44 000	−2 000
Earnings Before Tax	4 312 000	2 524 000	−519 000	176 000
Tax	958 000	555 000	−114 000	39 000
Net Income	3 354 000	1 969 000	−405 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	2 231 000	2 027 000	741 000
Total Current Assets	7 638 000	4 798 000	2 996 000	1 599 000
Total Assets	11 018 000	7 029 000	5 023 000	2 340 000
Total Retained Equity	4 514 000	1 160 000	122 000	527 000
Total Equity	5 614 000	2 260 000	1 222 000	1 627 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	5 404 000	4 769 000	3 801 000	707 000
Total Equity and Debt	11 018 000	7 029 000	5 023 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 309 000	15 944 000	7 666 000	2 176 000
Other Income	205 000	380 000	0	0
Revenue	20 514 000	16 324 000	7 666 000	2 176 000
Cost of Goods Sold	5 764 000	4 234 000	2 138 000	191 000
Salary Costs	2 209 000	3 104 000	1 889 000	564 000
Depreciation	496 000	348 000	307 000	223 000
Impairment	0	0	0	0
Expenditure	16 147 000	13 748 000	8 140 000	1 998 000
Operating Profit	4 367 000	2 575 000	−474 000	178 000
Financial Income	15 000	8 000	7 000	4 000
Financial Costs	70 000	59 000	51 000	6 000
Financial Balance	−55 000	−51 000	−44 000	−2 000
Dividends	0	0	0	0
Net Income	3 354 000	1 969 000	−405 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	122 000	55 000	0
Real Eastate	215 000	301 000	387 000	0
Machinery and Plant Facilities	1 980 000	473 000	557 000	536 000
Fixtures	0	0	0	0
Total Tangible Assets	2 195 000	774 000	944 000	536 000
Total Fiancial Fixed Assets	1 073 000	1 335 000	1 029 000	205 000
Total Fixed Assets	3 380 000	2 231 000	2 027 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 033 000	1 559 000	120 000
Total Current Assets	7 638 000	4 798 000	2 996 000	1 599 000
Total Assets	11 018 000	7 029 000	5 023 000	2 340 000
Total Equity	5 614 000	2 260 000	1 222 000	1 627 000
Short-Term Group Debt	0	1 359 000	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	3 875 000	1 443 000	1 030 000	317 000
Unpaid Taxes	219 000	772 000	692 000	108 000
Dividends	0	0	0	0
Other Current Debt	361 000	836 000	2 079 000	229 000
Total Current Debt	5 404 000	4 769 000	3 801 000	707 000
Total Equity and Debt	11 018 000	7 029 000	5 023 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	87,12 %	−33,14 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,29 %	15,77 %	−6,18 %	8,18 %
Current Ratio	1,41	1,01	0,79	2,26
Quick Ratio	1,41	1,01	0,79	2,26
Equity Ratio	0,51	0,32	0,24	0,7
Gross Profit Margin	71,9 %	74,06 %	72,11 %	91,22 %