ÅKRA ELEKTRISKE AS

4270 ÅKREHAMN

Finances

Return on Equity

6,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 516 000	125 570 000	123 597 000	97 514 000
Net Income	1 013 000	2 342 000	4 781 000	−702 000
Total Assets	47 028 000	45 744 000	44 061 000	39 887 000
Total Equity	16 282 000	15 269 000	14 927 000	14 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 516 000	125 570 000	123 597 000	97 514 000
Expenditure	123 236 000	123 266 000	118 392 000	98 380 000
Operating Profit	2 279 000	2 304 000	5 205 000	−865 000
Financial Income	9 000	811 000	1 016 000	405 000
Financial Costs	884 000	338 000	373 000	437 000
Financial Balance	−875 000	473 000	643 000	−32 000
Earnings Before Tax	1 404 000	2 777 000	5 848 000	−898 000
Tax	391 000	435 000	1 067 000	−196 000
Net Income	1 013 000	2 342 000	4 781 000	−702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 858 000	6 734 000	7 029 000	7 164 000
Total Current Assets	40 170 000	39 009 000	37 032 000	32 723 000
Total Assets	47 028 000	45 744 000	44 061 000	39 887 000
Total Retained Equity	16 182 000	15 169 000	14 827 000	14 046 000
Total Equity	16 282 000	15 269 000	14 927 000	14 146 000
Total Long-Term Debt	0	0	600 000	1 400 000
Total Current Debt	30 746 000	30 475 000	28 534 000	24 342 000
Total Equity and Debt	47 028 000	45 744 000	44 061 000	39 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 184 000	124 949 000	123 189 000	97 278 000
Other Income	332 000	621 000	408 000	236 000
Revenue	125 516 000	125 570 000	123 597 000	97 514 000
Cost of Goods Sold	83 409 000	84 298 000	83 181 000	63 240 000
Salary Costs	29 092 000	28 567 000	25 480 000	25 146 000
Depreciation	178 000	259 000	291 000	271 000
Impairment	0	0	0	0
Expenditure	123 236 000	123 266 000	118 392 000	98 380 000
Operating Profit	2 279 000	2 304 000	5 205 000	−865 000
Financial Income	9 000	811 000	1 016 000	405 000
Financial Costs	884 000	338 000	373 000	437 000
Financial Balance	−875 000	473 000	643 000	−32 000
Dividends	0	2 000 000	4 000 000	0
Net Income	1 013 000	2 342 000	4 781 000	−702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	467 000	517 000	418 000
Real Eastate	3 873 000	3 956 000	4 091 000	4 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	82 000	192 000	258 000
Total Tangible Assets	3 950 000	4 038 000	4 283 000	4 517 000
Total Fiancial Fixed Assets	2 618 000	2 229 000	2 229 000	2 229 000
Total Fixed Assets	6 858 000	6 734 000	7 029 000	7 164 000
Stock	16 540 000	15 813 000	12 617 000	12 346 000
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 615 000	6 117 000	1 202 000
Total Current Assets	40 170 000	39 009 000	37 032 000	32 723 000
Total Assets	47 028 000	45 744 000	44 061 000	39 887 000
Total Equity	16 282 000	15 269 000	14 927 000	14 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	1 400 000
Creditors	4 894 000	7 433 000	7 535 000	5 264 000
Unpaid Taxes	6 221 000	5 620 000	5 457 000	4 521 000
Dividends	0	2 000 000	4 000 000	0
Other Current Debt	10 242 000	12 039 000	14 376 000	8 451 000
Total Current Debt	30 746 000	30 475 000	28 534 000	24 342 000
Total Equity and Debt	47 028 000	45 744 000	44 061 000	39 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	15,34 %	32,03 %	−4,96 %
Debt-to-Equity Ratio	0	0	0,04	0,1
Operating Profit Margin	1,82 %	1,83 %	4,21 %	−0,89 %
Current Ratio	1,31	1,28	1,3	1,34
Quick Ratio	2,83	2,66	2,33	2,73
Equity Ratio	0,35	0,33	0,34	0,35
Gross Profit Margin	33,55 %	32,87 %	32,7 %	35,15 %