ÅKRA IDRETTSPARK AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

3,41

Debt-to-Equity Ratio

24,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 342 000	1 208 000	0
Net Income	22 000	−107 000	−209 000	0
Total Assets	18 102 000	22 285 000	23 685 000	23 738 000
Total Equity	688 000	666 000	773 000	482 000

Income (NOK)	2022	2021	2020
Revenue	1 609 000	1 342 000	1 208 000
Expenditure	953 000	879 000	517 000
Operating Profit	657 000	463 000	691 000
Financial Income	0	0	0
Financial Costs	629 000	673 000	900 000
Financial Balance	−629 000	−673 000	−900 000
Earnings Before Tax	28 000	−209 000	−209 000
Tax	6 000	−103 000	0
Net Income	22 000	−107 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 221 000	21 555 000	19 785 000	23 275 000
Total Current Assets	881 000	730 000	3 900 000	463 000
Total Assets	18 102 000	22 285 000	23 685 000	23 738 000
Total Retained Equity	−133 000	−155 000	−48 000	−48 000
Total Equity	688 000	666 000	773 000	482 000
Total Long-Term Debt	17 156 000	21 389 000	18 929 000	21 153 000
Total Current Debt	258 000	230 000	3 983 000	2 102 000
Total Equity and Debt	18 102 000	22 285 000	23 685 000	23 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 609 000	1 342 000	1 208 000
Revenue	1 609 000	1 342 000	1 208 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	579 000	616 000	420 000
Impairment	0	0	0
Expenditure	953 000	879 000	517 000
Operating Profit	657 000	463 000	691 000
Financial Income	0	0	0
Financial Costs	629 000	673 000	900 000
Financial Balance	−629 000	−673 000	−900 000
Dividends	0	0	0
Net Income	22 000	−107 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	103 000	0	0
Real Eastate	16 600 000	20 890 000	17 932 000	23 275 000
Machinery and Plant Facilities	0	0	1 263 000	0
Fixtures	524 000	563 000	591 000	0
Total Tangible Assets	17 125 000	21 452 000	19 785 000	23 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 221 000	21 555 000	19 785 000	23 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	730 000	3 513 000	463 000
Total Current Assets	881 000	730 000	3 900 000	463 000
Total Assets	18 102 000	22 285 000	23 685 000	23 738 000
Total Equity	688 000	666 000	773 000	482 000
Short-Term Group Debt	0	0	0	670 000
Total Long-Term Debt	17 156 000	21 389 000	18 929 000	21 153 000
Creditors	124 000	130 000	983 000	1 432 000
Unpaid Taxes	74 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	50 000	0	0
Total Current Debt	258 000	230 000	3 983 000	2 102 000
Total Equity and Debt	18 102 000	22 285 000	23 685 000	23 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	−16,07 %	−27,04 %	0 %
Debt-to-Equity Ratio	24,94	32,12	24,49	43,89
Operating Profit Margin	40,83 %	34,5 %	57,2 %	-
Current Ratio	3,41	3,17	0,98	0,22
Quick Ratio	3,41	3,17	0,98	0,22
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-