ÅKEBERGMOSEN EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

10,23 %

Current Ratio

2,98

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	975 000	777 000	811 000
Net Income	327 000	353 000	191 000	244 000
Total Assets	9 946 000	10 308 000	10 172 000	9 754 000
Total Equity	3 197 000	2 870 000	2 518 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	975 000	777 000	811 000
Expenditure	396 000	323 000	323 000	232 000
Operating Profit	673 000	652 000	454 000	580 000
Financial Income	0	0	1 000	0
Financial Costs	253 000	200 000	209 000	268 000
Financial Balance	−253 000	−200 000	−208 000	−268 000
Earnings Before Tax	419 000	452 000	245 000	312 000
Tax	92 000	99 000	54 000	69 000
Net Income	327 000	353 000	191 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 690 000	9 976 000	9 765 000	9 616 000
Total Current Assets	256 000	331 000	407 000	138 000
Total Assets	9 946 000	10 308 000	10 172 000	9 754 000
Total Retained Equity	879 000	552 000	199 000	8 000
Total Equity	3 197 000	2 870 000	2 518 000	2 126 000
Total Long-Term Debt	6 662 000	7 423 000	7 055 000	5 592 000
Total Current Debt	86 000	15 000	600 000	2 036 000
Total Equity and Debt	9 946 000	10 308 000	10 172 000	9 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	975 000	777 000	811 000
Revenue	1 069 000	975 000	777 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	195 000	168 000	155 000
Impairment	0	0	0	0
Expenditure	396 000	323 000	323 000	232 000
Operating Profit	673 000	652 000	454 000	580 000
Financial Income	0	0	1 000	0
Financial Costs	253 000	200 000	209 000	268 000
Financial Balance	−253 000	−200 000	−208 000	−268 000
Dividends	0	0	0	0
Net Income	327 000	353 000	191 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 690 000	9 976 000	9 765 000	9 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 690 000	9 976 000	9 765 000	9 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 690 000	9 976 000	9 765 000	9 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	240 000	318 000	56 000
Total Current Assets	256 000	331 000	407 000	138 000
Total Assets	9 946 000	10 308 000	10 172 000	9 754 000
Total Equity	3 197 000	2 870 000	2 518 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 662 000	7 423 000	7 055 000	5 592 000
Creditors	0	0	0	836 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	1 200 000
Total Current Debt	86 000	15 000	600 000	2 036 000
Total Equity and Debt	9 946 000	10 308 000	10 172 000	9 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	12,3 %	7,59 %	11,48 %
Debt-to-Equity Ratio	2,08	2,59	2,8	2,63
Operating Profit Margin	62,96 %	66,87 %	58,43 %	71,52 %
Current Ratio	2,98	22,07	0,68	0,07
Quick Ratio	2,98	22,07	0,68	0,07
Equity Ratio	0,32	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %