ÅKREHAMN TRÅLBØTERI AS

4270 ÅKREHAMN

Finances

Return on Equity

2,28 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 499 000	148 395 000	172 931 000	146 859 000
Net Income	2 168 000	335 000	9 646 000	3 818 000
Total Assets	141 441 000	127 861 000	136 719 000	114 360 000
Total Equity	95 204 000	94 641 000	95 296 000	86 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 499 000	148 395 000	172 931 000	146 859 000
Expenditure	144 765 000	147 299 000	160 016 000	141 542 000
Operating Profit	3 734 000	1 097 000	12 914 000	5 317 000
Financial Income	51 000	44 000	62 000	77 000
Financial Costs	979 000	702 000	603 000	497 000
Financial Balance	−928 000	−658 000	−541 000	−420 000
Earnings Before Tax	2 806 000	438 000	12 373 000	4 897 000
Tax	638 000	103 000	2 727 000	1 079 000
Net Income	2 168 000	335 000	9 646 000	3 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 134 000	48 389 000	48 406 000	39 965 000
Total Current Assets	93 307 000	79 472 000	88 314 000	74 395 000
Total Assets	141 441 000	127 861 000	136 719 000	114 360 000
Total Retained Equity	65 204 000	64 641 000	65 296 000	56 640 000
Total Equity	95 204 000	94 641 000	95 296 000	86 640 000
Total Long-Term Debt	12 325 000	13 146 000	14 489 000	5 633 000
Total Current Debt	33 912 000	20 073 000	26 934 000	22 087 000
Total Equity and Debt	141 441 000	127 861 000	136 719 000	114 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 424 000	148 262 000	172 854 000	146 787 000
Other Income	75 000	133 000	77 000	72 000
Revenue	148 499 000	148 395 000	172 931 000	146 859 000
Cost of Goods Sold	95 059 000	97 563 000	110 343 000	96 647 000
Salary Costs	38 384 000	38 466 000	40 385 000	36 436 000
Depreciation	3 732 000	3 645 000	2 932 000	2 683 000
Impairment	0	0	0	0
Expenditure	144 765 000	147 299 000	160 016 000	141 542 000
Operating Profit	3 734 000	1 097 000	12 914 000	5 317 000
Financial Income	51 000	44 000	62 000	77 000
Financial Costs	979 000	702 000	603 000	497 000
Financial Balance	−928 000	−658 000	−541 000	−420 000
Dividends	1 605 000	990 000	990 000	990 000
Net Income	2 168 000	335 000	9 646 000	3 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 657 000	2 276 000	2 068 000	1 915 000
Real Eastate	37 036 000	37 845 000	37 838 000	31 380 000
Machinery and Plant Facilities	2 700 000	3 619 000	3 550 000	3 101 000
Fixtures	3 742 000	2 650 000	2 949 000	1 568 000
Total Tangible Assets	43 477 000	44 114 000	44 338 000	36 050 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	48 134 000	48 389 000	48 406 000	39 965 000
Stock	65 058 000	59 485 000	56 950 000	52 843 000
Total Investments	0	0	0	0
Cash, Bank	5 782 000	3 327 000	10 801 000	3 903 000
Total Current Assets	93 307 000	79 472 000	88 314 000	74 395 000
Total Assets	141 441 000	127 861 000	136 719 000	114 360 000
Total Equity	95 204 000	94 641 000	95 296 000	86 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 325 000	13 146 000	14 489 000	5 633 000
Creditors	9 676 000	7 083 000	10 472 000	9 121 000
Unpaid Taxes	5 324 000	5 337 000	5 213 000	4 618 000
Dividends	1 605 000	990 000	990 000	990 000
Other Current Debt	6 186 000	6 352 000	7 379 000	6 019 000
Total Current Debt	33 912 000	20 073 000	26 934 000	22 087 000
Total Equity and Debt	141 441 000	127 861 000	136 719 000	114 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	0,35 %	10,12 %	4,41 %
Debt-to-Equity Ratio	0,13	0,14	0,15	0,07
Operating Profit Margin	2,51 %	0,74 %	7,47 %	3,62 %
Current Ratio	2,75	3,96	3,28	3,37
Quick Ratio	−3	−2,02	−2,94	−2,42
Equity Ratio	0,67	0,74	0,7	0,76
Gross Profit Margin	35,99 %	34,25 %	36,19 %	34,19 %