ÅKRAFJORDEN UTVIKLING AS

5596 MARKHUS

Finances

Return on Equity

51,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	27 000	108 000
Net Income	528 000	−85 000	−11 000	50 000
Total Assets	5 792 000	3 882 000	2 306 000	2 259 000
Total Equity	1 024 000	496 000	581 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	27 000	108 000
Expenditure	7 000	12 000	9 000	11 000
Operating Profit	213 000	−12 000	18 000	97 000
Financial Income	417 000	1 000	1 000	0
Financial Costs	90 000	74 000	33 000	37 000
Financial Balance	327 000	−73 000	−32 000	−37 000
Earnings Before Tax	540 000	−85 000	−14 000	60 000
Tax	12 000	0	−3 000	9 000
Net Income	528 000	−85 000	−11 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 882 000	2 289 000	2 249 000
Total Current Assets	1 962 000	0	17 000	10 000
Total Assets	5 792 000	3 882 000	2 306 000	2 259 000
Total Retained Equity	874 000	346 000	431 000	442 000
Total Equity	1 024 000	496 000	581 000	592 000
Total Long-Term Debt	1 600 000	1 726 000	522 000	155 000
Total Current Debt	3 168 000	1 659 000	1 203 000	1 512 000
Total Equity and Debt	5 792 000	3 882 000	2 306 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	27 000	108 000
Other Income	0	0	0	0
Revenue	220 000	0	27 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	9 000	11 000
Operating Profit	213 000	−12 000	18 000	97 000
Financial Income	417 000	1 000	1 000	0
Financial Costs	90 000	74 000	33 000	37 000
Financial Balance	327 000	−73 000	−32 000	−37 000
Dividends	0	0	0	0
Net Income	528 000	−85 000	−11 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 830 000	3 882 000	2 289 000	2 249 000
Total Fixed Assets	3 830 000	3 882 000	2 289 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	1 742 000	0	13 000	0
Total Current Assets	1 962 000	0	17 000	10 000
Total Assets	5 792 000	3 882 000	2 306 000	2 259 000
Total Equity	1 024 000	496 000	581 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 726 000	522 000	155 000
Creditors	0	5 000	30 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	3 156 000	1 654 000	1 173 000	1 172 000
Total Current Debt	3 168 000	1 659 000	1 203 000	1 512 000
Total Equity and Debt	5 792 000	3 882 000	2 306 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,56 %	−17,14 %	−1,89 %	8,45 %
Debt-to-Equity Ratio	1,56	3,48	0,9	0,26
Operating Profit Margin	96,82 %	-	66,67 %	89,81 %
Current Ratio	0,62	0	0,01	0,01
Quick Ratio	0,62	0	0,01	0,01
Equity Ratio	0,18	0,13	0,25	0,26
Gross Profit Margin	100 %	-	100 %	100 %