ÅKERBLÅ AS

7260 SISTRANDA

Finances

Return on Equity

12,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 626 000	151 999 000	115 831 000	109 275 000
Net Income	6 451 000	15 116 000	8 586 000	10 042 000
Total Assets	137 411 000	98 715 000	73 293 000	53 566 000
Total Equity	51 847 000	30 657 000	22 748 000	18 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 626 000	151 999 000	115 831 000	109 275 000
Expenditure	204 986 000	132 052 000	104 631 000	96 052 000
Operating Profit	8 641 000	19 948 000	11 201 000	13 224 000
Financial Income	928 000	388 000	428 000	458 000
Financial Costs	1 277 000	947 000	620 000	884 000
Financial Balance	−349 000	−559 000	−192 000	−426 000
Earnings Before Tax	8 292 000	19 389 000	11 008 000	12 797 000
Tax	1 841 000	4 274 000	2 422 000	2 756 000
Net Income	6 451 000	15 116 000	8 586 000	10 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 058 000	46 564 000	30 923 000	19 956 000
Total Current Assets	56 352 000	52 151 000	42 369 000	33 611 000
Total Assets	137 411 000	98 715 000	73 293 000	53 566 000
Total Retained Equity	51 575 000	30 627 000	22 718 000	18 951 000
Total Equity	51 847 000	30 657 000	22 748 000	18 981 000
Total Long-Term Debt	20 138 000	31 884 000	23 797 000	13 475 000
Total Current Debt	65 426 000	36 174 000	26 748 000	21 111 000
Total Equity and Debt	137 411 000	98 715 000	73 293 000	53 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 225 000	151 616 000	115 034 000	109 788 000
Other Income	3 401 000	383 000	797 000	−513 000
Revenue	213 626 000	151 999 000	115 831 000	109 275 000
Cost of Goods Sold	17 784 000	11 862 000	6 605 000	3 873 000
Salary Costs	115 829 000	75 169 000	68 966 000	62 502 000
Depreciation	8 799 000	7 354 000	4 577 000	3 870 000
Impairment	0	0	188 000	0
Expenditure	204 986 000	132 052 000	104 631 000	96 052 000
Operating Profit	8 641 000	19 948 000	11 201 000	13 224 000
Financial Income	928 000	388 000	428 000	458 000
Financial Costs	1 277 000	947 000	620 000	884 000
Financial Balance	−349 000	−559 000	−192 000	−426 000
Dividends	0	0	0	0
Net Income	6 451 000	15 116 000	8 586 000	10 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 041 000	1 063 000	1 119 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 549 000	0	0	0
Fixtures	6 078 000	14 965 000	10 774 000	8 973 000
Total Tangible Assets	31 416 000	34 670 000	29 724 000	19 130 000
Total Fiancial Fixed Assets	47 601 000	10 831 000	79 000	252 000
Total Fixed Assets	81 058 000	46 564 000	30 923 000	19 956 000
Stock	2 101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 205 000	3 576 000	2 815 000	4 044 000
Total Current Assets	56 352 000	52 151 000	42 369 000	33 611 000
Total Assets	137 411 000	98 715 000	73 293 000	53 566 000
Total Equity	51 847 000	30 657 000	22 748 000	18 981 000
Short-Term Group Debt	28 338 000	9 240 000	6 199 000	2 225 000
Total Long-Term Debt	20 138 000	31 884 000	23 797 000	13 475 000
Creditors	12 747 000	6 427 000	5 531 000	3 961 000
Unpaid Taxes	11 919 000	10 323 000	7 948 000	6 703 000
Dividends	0	0	0	0
Other Current Debt	12 422 000	7 913 000	5 885 000	5 944 000
Total Current Debt	65 426 000	36 174 000	26 748 000	21 111 000
Total Equity and Debt	137 411 000	98 715 000	73 293 000	53 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	49,31 %	37,74 %	52,91 %
Debt-to-Equity Ratio	0,39	1,04	1,05	0,71
Operating Profit Margin	4,04 %	13,12 %	9,67 %	12,1 %
Current Ratio	0,86	1,44	1,58	1,59
Quick Ratio	0,89	1,44	1,58	1,59
Equity Ratio	0,38	0,31	0,31	0,35
Gross Profit Margin	91,68 %	92,2 %	94,3 %	96,46 %