ÅKEBERG SKOGLUNN HOLDING AS

1081 OSLO

Finances

Return on Equity

29,21 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 083 000	272 797 000	217 558 000	219 642 000
Net Income	14 850 000	2 824 000	4 624 000	7 153 000
Total Assets	100 156 000	81 383 000	61 703 000	70 746 000
Total Equity	50 839 000	38 989 000	35 360 000	31 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 083 000	272 797 000	217 558 000	219 642 000
Expenditure	419 083 000	270 006 000	213 066 000	211 572 000
Operating Profit	19 001 000	2 792 000	4 491 000	8 070 000
Financial Income	35 000	213 000	99 000	66 000
Financial Costs	354 000	283 000	301 000	637 000
Financial Balance	−319 000	−70 000	−202 000	−571 000
Earnings Before Tax	18 681 000	2 722 000	4 289 000	7 499 000
Tax	3 832 000	−101 000	−336 000	346 000
Net Income	14 850 000	2 824 000	4 624 000	7 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 118 000	16 054 000	15 449 000	23 084 000
Total Current Assets	88 038 000	65 328 000	46 254 000	47 662 000
Total Assets	100 156 000	81 383 000	61 703 000	70 746 000
Total Retained Equity	52 242 000	38 300 000	35 240 000	31 121 000
Total Equity	50 839 000	38 989 000	35 360 000	31 241 000
Total Long-Term Debt	6 273 000	8 828 000	8 374 000	9 114 000
Total Current Debt	43 045 000	33 565 000	17 969 000	30 391 000
Total Equity and Debt	100 156 000	81 383 000	61 703 000	70 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 199 000	269 224 000	211 551 000	210 597 000
Other Income	3 885 000	3 572 000	6 006 000	9 045 000
Revenue	438 083 000	272 797 000	217 558 000	219 642 000
Cost of Goods Sold	290 084 000	180 006 000	141 192 000	139 958 000
Salary Costs	67 749 000	50 761 000	39 014 000	40 845 000
Depreciation	3 307 000	2 775 000	2 521 000	2 980 000
Impairment	0	0	0	0
Expenditure	419 083 000	270 006 000	213 066 000	211 572 000
Operating Profit	19 001 000	2 792 000	4 491 000	8 070 000
Financial Income	35 000	213 000	99 000	66 000
Financial Costs	354 000	283 000	301 000	637 000
Financial Balance	−319 000	−70 000	−202 000	−571 000
Dividends	0	0	0	0
Net Income	14 850 000	2 824 000	4 624 000	7 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 015 000	4 534 000	3 908 000	4 129 000
Real Eastate	0	0	3 894 000	10 038 000
Machinery and Plant Facilities	2 119 000	1 567 000	1 723 000	2 419 000
Fixtures	7 945 000	9 844 000	5 834 000	6 486 000
Total Tangible Assets	10 063 000	11 411 000	11 451 000	18 944 000
Total Fiancial Fixed Assets	40 000	109 000	90 000	11 000
Total Fixed Assets	12 118 000	16 054 000	15 449 000	23 084 000
Stock	31 867 000	28 960 000	17 966 000	14 355 000
Total Investments	0	10 000	213 000	13 000
Cash, Bank	21 000 000	11 973 000	11 883 000	7 786 000
Total Current Assets	88 038 000	65 328 000	46 254 000	47 662 000
Total Assets	100 156 000	81 383 000	61 703 000	70 746 000
Total Equity	50 839 000	38 989 000	35 360 000	31 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 273 000	8 828 000	8 374 000	9 114 000
Creditors	19 830 000	23 435 000	15 995 000	28 302 000
Unpaid Taxes	9 131 000	4 552 000	3 094 000	3 668 000
Dividends	0	0	0	0
Other Current Debt	12 772 000	5 578 000	4 802 000	4 452 000
Total Current Debt	43 045 000	33 565 000	17 969 000	30 391 000
Total Equity and Debt	100 156 000	81 383 000	61 703 000	70 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	7,24 %	13,08 %	22,9 %
Debt-to-Equity Ratio	0,12	0,23	0,24	0,29
Operating Profit Margin	4,34 %	1,02 %	2,06 %	3,67 %
Current Ratio	2,05	1,95	2,57	1,57
Quick Ratio	7,88	14,19	15 418	2,97
Equity Ratio	0,51	0,48	0,57	0,44
Gross Profit Margin	33,78 %	34,01 %	35,1 %	36,28 %