AKKERHAUGEN UTVIKLING AS

3810 GVARV

Finances

Share Ownership

Return on Equity

24,22 %

Current Ratio

6,95

Debt-to-Equity Ratio

−6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	650 000	1 200 000
Net Income	−389 000	−260 000	−207 000	−465 000
Total Assets	9 760 000	9 778 000	9 720 000	10 636 000
Total Equity	−1 606 000	−1 217 000	−957 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	650 000	1 200 000
Expenditure	9 000	10 000	64 000	116 000
Operating Profit	−9 000	−10 000	86 000	−116 000
Financial Income	0	1 000	0	0
Financial Costs	380 000	250 000	294 000	348 000
Financial Balance	−380 000	−249 000	−294 000	−348 000
Earnings Before Tax	−389 000	−260 000	−207 000	−465 000
Tax	0	0	0	0
Net Income	−389 000	−260 000	−207 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 760 000	9 778 000	9 720 000	10 636 000
Total Assets	9 760 000	9 778 000	9 720 000	10 636 000
Total Retained Equity	−1 651 000	−1 262 000	−1 002 000	−795 000
Total Equity	−1 606 000	−1 217 000	−957 000	−750 000
Total Long-Term Debt	9 962 000	9 586 000	316 000	316 000
Total Current Debt	1 404 000	1 408 000	10 361 000	11 070 000
Total Equity and Debt	9 760 000	9 778 000	9 720 000	10 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	650 000	1 200 000
Revenue	0	0	650 000	1 200 000
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	9 000	10 000	64 000	116 000
Operating Profit	−9 000	−10 000	86 000	−116 000
Financial Income	0	1 000	0	0
Financial Costs	380 000	250 000	294 000	348 000
Financial Balance	−380 000	−249 000	−294 000	−348 000
Dividends	0	0	0	0
Net Income	−389 000	−260 000	−207 000	−465 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 460 000	9 469 000	8 870 000	9 116 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	549 000	3 000
Total Current Assets	9 760 000	9 778 000	9 720 000	10 636 000
Total Assets	9 760 000	9 778 000	9 720 000	10 636 000
Total Equity	−1 606 000	−1 217 000	−957 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 962 000	9 586 000	316 000	316 000
Creditors	4 000	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 408 000	1 494 000	2 494 000
Total Current Debt	1 404 000	1 408 000	10 361 000	11 070 000
Total Equity and Debt	9 760 000	9 778 000	9 720 000	10 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	21,36 %	21,63 %	62 %
Debt-to-Equity Ratio	−6,2	−7,88	−0,33	−0,42
Operating Profit Margin	-	-	13,23 %	−9,67 %
Current Ratio	6,95	6,94	0,94	0,96
Quick Ratio	−1,21	−1,21	6,52	5,44
Equity Ratio	−0,16	−0,12	−0,1	−0,07
Gross Profit Margin	-	-	100 %	100 %