AKERSHUS ENERGI INFRASTRUKTUR AS

2000 LILLESTRØM

Finances

Return on Equity

5,96 %

Current Ratio

172,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 642 000	13 777 000	13 822 000	25 178 000
Total Assets	364 711 000	342 099 000	337 147 000	453 100 000
Total Equity	363 164 000	341 522 000	327 744 000	385 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	588 000	1 102 000	2 214 000	245 000
Operating Profit	−588 000	−1 102 000	−2 214 000	−245 000
Financial Income	23 496 000	16 154 000	17 882 000	28 243 000
Financial Costs	2 000	1 000	467 000	945 000
Financial Balance	23 494 000	16 153 000	17 415 000	27 298 000
Earnings Before Tax	22 907 000	15 050 000	15 201 000	27 053 000
Tax	1 264 000	1 273 000	1 379 000	1 876 000
Net Income	21 642 000	13 777 000	13 822 000	25 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 395 000	114 527 000	243 874 000	452 131 000
Total Current Assets	266 315 000	227 571 000	93 273 000	969 000
Total Assets	364 711 000	342 099 000	337 147 000	453 100 000
Total Retained Equity	63 145 000	41 502 000	27 725 000	85 243 000
Total Equity	363 164 000	341 522 000	327 744 000	385 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 547 000	577 000	9 403 000	67 838 000
Total Equity and Debt	364 711 000	342 099 000	337 147 000	453 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	588 000	1 102 000	2 214 000	245 000
Operating Profit	−588 000	−1 102 000	−2 214 000	−245 000
Financial Income	23 496 000	16 154 000	17 882 000	28 243 000
Financial Costs	2 000	1 000	467 000	945 000
Financial Balance	23 494 000	16 153 000	17 415 000	27 298 000
Dividends	0	0	0	0
Net Income	21 642 000	13 777 000	13 822 000	25 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	653 000	2 058 000
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	98 395 000	114 400 000	243 221 000	450 073 000
Total Fixed Assets	98 395 000	114 527 000	243 874 000	452 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	266 315 000	227 571 000	93 273 000	969 000
Total Assets	364 711 000	342 099 000	337 147 000	453 100 000
Total Equity	363 164 000	341 522 000	327 744 000	385 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	17 000	527 000	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	343 000	10 000	8 876 000	64 272 000
Total Current Debt	1 547 000	577 000	9 403 000	67 838 000
Total Equity and Debt	364 711 000	342 099 000	337 147 000	453 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	4,03 %	4,22 %	6,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	172,15	394,4	9,92	0,01
Quick Ratio	172,15	394,4	9,92	0,01
Equity Ratio	1	1	0,97	0,85
Gross Profit Margin	-	-	-	-