BYGGPROSJEKT AKERSHUS AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

160,11 %

Current Ratio

3,37

Debt-to-Equity Ratio

13,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	0	0	0
Net Income	285 000	−99 000	−12 000	−44 000
Total Assets	3 625 000	6 517 000	335 000	75 000
Total Equity	178 000	−107 000	−7 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	0	0	0
Expenditure	137 000	19 000	16 000	56 000
Operating Profit	657 000	−19 000	−16 000	−56 000
Financial Income	0	0	0	0
Financial Costs	292 000	108 000	0	0
Financial Balance	−292 000	−108 000	0	0
Earnings Before Tax	365 000	−127 000	−16 000	−56 000
Tax	80 000	−28 000	−3 000	−12 000
Net Income	285 000	−99 000	−12 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	80 000	56 000	58 000
Total Current Assets	3 587 000	6 437 000	279 000	18 000
Total Assets	3 625 000	6 517 000	335 000	75 000
Total Retained Equity	28 000	−257 000	−157 000	−145 000
Total Equity	178 000	−107 000	−7 000	5 000
Total Long-Term Debt	2 382 000	0	0	0
Total Current Debt	1 064 000	6 623 000	342 000	70 000
Total Equity and Debt	3 625 000	6 517 000	335 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	0	0	0
Other Income	45 000	0	0	0
Revenue	5 645 000	0	0	0
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	137 000	19 000	16 000	56 000
Operating Profit	657 000	−19 000	−16 000	−56 000
Financial Income	0	0	0	0
Financial Costs	292 000	108 000	0	0
Financial Balance	−292 000	−108 000	0	0
Dividends	0	0	0	0
Net Income	285 000	−99 000	−12 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	63 000	35 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	26 000
Total Tangible Assets	13 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	80 000	56 000	58 000
Stock	3 470 000	6 410 000	269 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	28 000	10 000	16 000
Total Current Assets	3 587 000	6 437 000	279 000	18 000
Total Assets	3 625 000	6 517 000	335 000	75 000
Total Equity	178 000	−107 000	−7 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 382 000	0	0	0
Creditors	0	4 758 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 866 000	335 000	70 000
Total Current Debt	1 064 000	6 623 000	342 000	70 000
Total Equity and Debt	3 625 000	6 517 000	335 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,11 %	92,52 %	171,43 %	−880 %
Debt-to-Equity Ratio	13,38	−0	−0	0
Operating Profit Margin	11,64 %	-	-	-
Current Ratio	3,37	0,97	0,82	0,26
Quick Ratio	−1,49	30,22	3,82	0,26
Equity Ratio	0,05	−0,02	−0,02	0,07
Gross Profit Margin	100 %	-	-	-