ÅKRAKROSSEN EIENDOM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	128 000	126 000	174 000
Net Income	33 000	20 000	29 000	49 000
Total Assets	2 808 000	2 773 000	2 823 000	2 718 000
Total Equity	805 000	772 000	753 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	128 000	126 000	174 000
Expenditure	65 000	70 000	44 000	49 000
Operating Profit	76 000	58 000	81 000	125 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	44 000	63 000
Financial Balance	−34 000	−32 000	−44 000	−63 000
Earnings Before Tax	42 000	25 000	37 000	62 000
Tax	9 000	6 000	8 000	14 000
Net Income	33 000	20 000	29 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 574 000	2 574 000	2 599 000
Total Current Assets	202 000	199 000	249 000	120 000
Total Assets	2 808 000	2 773 000	2 823 000	2 718 000
Total Retained Equity	205 000	172 000	153 000	124 000
Total Equity	805 000	772 000	753 000	724 000
Total Long-Term Debt	787 000	994 000	1 198 000	1 393 000
Total Current Debt	1 216 000	1 007 000	872 000	602 000
Total Equity and Debt	2 808 000	2 773 000	2 823 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	128 000	126 000	174 000
Revenue	141 000	128 000	126 000	174 000
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	65 000	70 000	44 000	49 000
Operating Profit	76 000	58 000	81 000	125 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	44 000	63 000
Financial Balance	−34 000	−32 000	−44 000	−63 000
Dividends	0	0	0	0
Net Income	33 000	20 000	29 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 574 000	2 574 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 605 000	2 574 000	2 574 000	2 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 574 000	2 574 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	189 000	240 000	109 000
Total Current Assets	202 000	199 000	249 000	120 000
Total Assets	2 808 000	2 773 000	2 823 000	2 718 000
Total Equity	805 000	772 000	753 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	994 000	1 198 000	1 393 000
Creditors	5 000	0	63 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 001 000	801 000	588 000
Total Current Debt	1 216 000	1 007 000	872 000	602 000
Total Equity and Debt	2 808 000	2 773 000	2 823 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	2,59 %	3,85 %	6,77 %
Debt-to-Equity Ratio	0,98	1,29	1,59	1,92
Operating Profit Margin	53,9 %	45,31 %	64,29 %	71,84 %
Current Ratio	0,17	0,2	0,29	0,2
Quick Ratio	0,17	0,2	0,29	0,2
Equity Ratio	0,29	0,28	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %