AAKRE BYGG OG LINJETEKNIKK AS

0987 OSLO

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 221 000	1 861 000	3 569 000	4 167 000
Net Income	69 000	6 000	3 000	8 000
Total Assets	2 081 000	992 000	1 278 000	1 892 000
Total Equity	372 000	303 000	297 000	−18 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 221 000	1 861 000	3 569 000	4 167 000
Expenditure	4 129 000	1 844 000	3 550 000	4 136 000
Operating Profit	93 000	17 000	19 000	31 000
Financial Income	6 000	11 000	13 000	14 000
Financial Costs	11 000	19 000	28 000	38 000
Financial Balance	−5 000	−8 000	−15 000	−24 000
Earnings Before Tax	88 000	8 000	4 000	8 000
Tax	19 000	2 000	1 000	0
Net Income	69 000	6 000	3 000	8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	923 000	912 000	1 107 000	1 294 000
Total Current Assets	1 158 000	80 000	171 000	597 000
Total Assets	2 081 000	992 000	1 278 000	1 892 000
Total Retained Equity	342 000	273 000	267 000	−1 795 000
Total Equity	372 000	303 000	297 000	−18 000
Total Long-Term Debt	549 000	589 000	784 000	1 115 000
Total Current Debt	1 160 000	100 000	197 000	795 000
Total Equity and Debt	2 081 000	992 000	1 278 000	1 892 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 062 000	1 717 000	3 464 000	4 137 000
Other Income	159 000	143 000	106 000	30 000
Revenue	4 221 000	1 861 000	3 569 000	4 167 000
Cost of Goods Sold	1 209 000	513 000	1 137 000	808 000
Salary Costs	1 070 000	531 000	987 000	1 551 000
Depreciation	218 000	103 000	140 000	0
Impairment	0	0	0	0
Expenditure	4 129 000	1 844 000	3 550 000	4 136 000
Operating Profit	93 000	17 000	19 000	31 000
Financial Income	6 000	11 000	13 000	14 000
Financial Costs	11 000	19 000	28 000	38 000
Financial Balance	−5 000	−8 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	69 000	6 000	3 000	8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	437 000	559 000	546 000	659 000
Fixtures	352 000	308 000	501 000	566 000
Total Tangible Assets	790 000	867 000	1 047 000	1 226 000
Total Fiancial Fixed Assets	133 000	45 000	61 000	69 000
Total Fixed Assets	923 000	912 000	1 107 000	1 294 000
Stock	9 000	0	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	764 000	33 000	69 000	216 000
Total Current Assets	1 158 000	80 000	171 000	597 000
Total Assets	2 081 000	992 000	1 278 000	1 892 000
Total Equity	372 000	303 000	297 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	589 000	784 000	1 115 000
Creditors	0	0	62 000	78 000
Unpaid Taxes	297 000	32 000	111 000	367 000
Dividends	0	0	0	0
Other Current Debt	636 000	31 000	30 000	355 000
Total Current Debt	1 160 000	100 000	197 000	795 000
Total Equity and Debt	2 081 000	992 000	1 278 000	1 892 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,55 %	1,98 %	1,01 %	−44,44 %
Debt-to-Equity Ratio	1,48	1,94	2,64	−61,94
Operating Profit Margin	2,2 %	0,91 %	0,53 %	0,74 %
Current Ratio	1	0,8	0,87	0,75
Quick Ratio	1,01	0,8	0,87	0,75
Equity Ratio	0,18	0,31	0,23	−0,01
Gross Profit Margin	71,36 %	72,43 %	68,14 %	80,61 %