AKERSHUS BYGGENTREPRENØR AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	3 670 000	2 721 000	4 699 000
Net Income	−235 000	51 000	13 000	−355 000
Total Assets	425 000	301 000	744 000	462 000
Total Equity	−2 716 000	−2 481 000	−2 531 000	−2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	3 670 000	2 721 000	4 699 000
Expenditure	4 875 000	3 510 000	2 610 000	4 986 000
Operating Profit	−188 000	159 000	111 000	−287 000
Financial Income	0	0	0	0
Financial Costs	47 000	109 000	99 000	68 000
Financial Balance	−47 000	−109 000	−99 000	−68 000
Earnings Before Tax	−235 000	51 000	13 000	−355 000
Tax	0	0	0	0
Net Income	−235 000	51 000	13 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	54 000	54 000	169 000
Total Current Assets	344 000	247 000	690 000	293 000
Total Assets	425 000	301 000	744 000	462 000
Total Retained Equity	−2 816 000	−2 581 000	−2 631 000	−2 644 000
Total Equity	−2 716 000	−2 481 000	−2 531 000	−2 544 000
Total Long-Term Debt	1 687 000	1 763 000	1 441 000	1 047 000
Total Current Debt	1 454 000	1 019 000	1 834 000	1 960 000
Total Equity and Debt	425 000	301 000	744 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 688 000	3 670 000	2 721 000	4 699 000
Other Income	0	0	0	0
Revenue	4 688 000	3 670 000	2 721 000	4 699 000
Cost of Goods Sold	2 950 000	1 368 000	721 000	1 380 000
Salary Costs	1 297 000	1 376 000	1 433 000	2 811 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 875 000	3 510 000	2 610 000	4 986 000
Operating Profit	−188 000	159 000	111 000	−287 000
Financial Income	0	0	0	0
Financial Costs	47 000	109 000	99 000	68 000
Financial Balance	−47 000	−109 000	−99 000	−68 000
Dividends	0	0	0	0
Net Income	−235 000	51 000	13 000	−355 000

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	81 000	0	0	0
Total Tangible Assets	81 000	0	0	0
Total Fiancial Fixed Assets	0	54 000	54 000	169 000
Total Fixed Assets	81 000	54 000	54 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	101 000	55 000	−38 000
Total Current Assets	344 000	247 000	690 000	293 000
Total Assets	425 000	301 000	744 000	462 000
Total Equity	−2 716 000	−2 481 000	−2 531 000	−2 544 000
Short-Term Group Debt	261 000	0	991 000	0
Total Long-Term Debt	1 687 000	1 763 000	1 441 000	1 047 000
Creditors	563 000	574 000	238 000	602 000
Unpaid Taxes	154 000	218 000	299 000	477 000
Dividends	0	0	0	0
Other Current Debt	476 000	228 000	306 000	881 000
Total Current Debt	1 454 000	1 019 000	1 834 000	1 960 000
Total Equity and Debt	425 000	301 000	744 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	−2,06 %	−0,51 %	13,95 %
Debt-to-Equity Ratio	−0,62	−0,71	−0,57	−0,41
Operating Profit Margin	−4,01 %	4,33 %	4,08 %	−6,11 %
Current Ratio	0,24	0,24	0,38	0,15
Quick Ratio	0,24	0,24	0,38	0,15
Equity Ratio	−6,39	−8,24	−3,4	−5,51
Gross Profit Margin	37,07 %	62,72 %	73,5 %	70,63 %