ÅKEBERGMOSEN 12 AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	621 000	454 000	288 000
Net Income	44 000	229 000	140 000	12 000
Total Assets	3 665 000	3 843 000	3 847 000	3 579 000
Total Equity	1 260 000	1 215 000	986 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	621 000	454 000	288 000
Expenditure	171 000	200 000	144 000	136 000
Operating Profit	188 000	421 000	309 000	153 000
Financial Income	3 000	0	0	0
Financial Costs	134 000	128 000	129 000	138 000
Financial Balance	−131 000	−128 000	−129 000	−138 000
Earnings Before Tax	57 000	293 000	180 000	15 000
Tax	13 000	65 000	40 000	3 000
Net Income	44 000	229 000	140 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	3 602 000	3 745 000	3 354 000
Total Current Assets	20 000	241 000	102 000	225 000
Total Assets	3 665 000	3 843 000	3 847 000	3 579 000
Total Retained Equity	1 115 000	1 071 000	842 000	702 000
Total Equity	1 260 000	1 215 000	986 000	846 000
Total Long-Term Debt	2 216 000	2 280 000	2 345 000	2 387 000
Total Current Debt	189 000	348 000	516 000	346 000
Total Equity and Debt	3 665 000	3 843 000	3 847 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	279 000	0	0
Other Income	0	342 000	454 000	288 000
Revenue	359 000	621 000	454 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	143 000	112 000	102 000
Impairment	0	0	0	0
Expenditure	171 000	200 000	144 000	136 000
Operating Profit	188 000	421 000	309 000	153 000
Financial Income	3 000	0	0	0
Financial Costs	134 000	128 000	129 000	138 000
Financial Balance	−131 000	−128 000	−129 000	−138 000
Dividends	0	0	0	0
Net Income	44 000	229 000	140 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	12 000
Real Eastate	3 352 000	3 210 000	3 210 000	3 210 000
Machinery and Plant Facilities	292 000	0	0	39 000
Fixtures	0	392 000	535 000	93 000
Total Tangible Assets	3 644 000	3 602 000	3 745 000	3 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 645 000	3 602 000	3 745 000	3 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	175 000	47 000	110 000
Total Current Assets	20 000	241 000	102 000	225 000
Total Assets	3 665 000	3 843 000	3 847 000	3 579 000
Total Equity	1 260 000	1 215 000	986 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	2 280 000	2 345 000	2 387 000
Creditors	0	0	1 000	0
Unpaid Taxes	45 000	185 000	91 000	67 000
Dividends	0	0	0	0
Other Current Debt	125 000	93 000	408 000	265 000
Total Current Debt	189 000	348 000	516 000	346 000
Total Equity and Debt	3 665 000	3 843 000	3 847 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	18,85 %	14,2 %	1,42 %
Debt-to-Equity Ratio	1,76	1,88	2,38	2,82
Operating Profit Margin	52,37 %	67,79 %	68,06 %	53,13 %
Current Ratio	0,11	0,69	0,2	0,65
Quick Ratio	0,11	0,69	0,2	0,65
Equity Ratio	0,34	0,32	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %