AKERSVEIEN EIENDOMSINVEST AS

0278 OSLO

Finances

Return on Equity

37,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 574 000	556 000	24 737 000	24 265 000
Total Assets	786 920 000	730 210 000	837 244 000	718 354 000
Total Equity	145 527 000	179 953 000	177 530 000	152 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	90 000	90 000	88 000
Operating Profit	−111 000	−90 000	−90 000	−88 000
Financial Income	78 924 000	21 268 000	41 521 000	40 643 000
Financial Costs	21 538 000	20 465 000	20 999 000	20 727 000
Financial Balance	57 386 000	803 000	20 522 000	19 916 000
Earnings Before Tax	57 275 000	713 000	20 433 000	19 827 000
Tax	2 700 000	157 000	−4 305 000	−4 438 000
Net Income	54 574 000	556 000	24 737 000	24 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 696 000	623 397 000	624 080 000	646 817 000
Total Current Assets	166 224 000	106 813 000	213 164 000	71 538 000
Total Assets	786 920 000	730 210 000	837 244 000	718 354 000
Total Retained Equity	62 964 000	97 390 000	96 834 000	72 097 000
Total Equity	145 527 000	179 953 000	177 530 000	152 792 000
Total Long-Term Debt	526 500 000	526 500 000	526 500 000	563 342 000
Total Current Debt	114 892 000	23 756 000	133 214 000	2 220 000
Total Equity and Debt	786 920 000	730 210 000	837 244 000	718 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	111 000	90 000	90 000	88 000
Operating Profit	−111 000	−90 000	−90 000	−88 000
Financial Income	78 924 000	21 268 000	41 521 000	40 643 000
Financial Costs	21 538 000	20 465 000	20 999 000	20 727 000
Financial Balance	57 386 000	803 000	20 522 000	19 916 000
Dividends	0	0	0	0
Net Income	54 574 000	556 000	24 737 000	24 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 331 000	14 031 000	14 715 000	37 451 000
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	609 366 000	609 366 000	609 366 000	609 366 000
Total Fixed Assets	620 696 000	623 397 000	624 080 000	646 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	193 000	1 302 000	1 110 000
Total Current Assets	166 224 000	106 813 000	213 164 000	71 538 000
Total Assets	786 920 000	730 210 000	837 244 000	718 354 000
Total Equity	145 527 000	179 953 000	177 530 000	152 792 000
Short-Term Group Debt	112 662 000	21 526 000	130 840 000	0
Total Long-Term Debt	526 500 000	526 500 000	526 500 000	563 342 000
Creditors	13 000	13 000	157 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 218 000	2 218 000	2 218 000	2 218 000
Total Current Debt	114 892 000	23 756 000	133 214 000	2 220 000
Total Equity and Debt	786 920 000	730 210 000	837 244 000	718 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	0,31 %	13,93 %	15,88 %
Debt-to-Equity Ratio	3,62	2,93	2,97	3,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	4,5	1,6	32,22
Quick Ratio	1,45	4,5	1,6	32,22
Equity Ratio	0,18	0,25	0,21	0,21
Gross Profit Margin	-	-	-	-