AKERSHUS BIOVARME AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	829 000	829 000	829 000
Net Income	71 000	96 000	152 000	74 000
Total Assets	2 629 000	2 839 000	3 174 000	3 399 000
Total Equity	766 000	695 000	600 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	829 000	829 000	829 000
Expenditure	679 000	637 000	552 000	594 000
Operating Profit	150 000	192 000	277 000	235 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	60 000	70 000	85 000	144 000
Financial Balance	−59 000	−69 000	−82 000	−140 000
Earnings Before Tax	91 000	123 000	195 000	94 000
Tax	20 000	27 000	43 000	21 000
Net Income	71 000	96 000	152 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 407 000	2 717 000	3 035 000
Total Current Assets	528 000	432 000	457 000	364 000
Total Assets	2 629 000	2 839 000	3 174 000	3 399 000
Total Retained Equity	681 000	610 000	514 000	362 000
Total Equity	766 000	695 000	600 000	448 000
Total Long-Term Debt	1 604 000	2 044 000	2 474 000	2 888 000
Total Current Debt	259 000	99 000	101 000	63 000
Total Equity and Debt	2 629 000	2 839 000	3 174 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	829 000	829 000	829 000
Other Income	0	0	0	0
Revenue	829 000	829 000	829 000	829 000
Cost of Goods Sold	273 000	257 000	159 000	175 000
Salary Costs	0	0	0	0
Depreciation	336 000	336 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	679 000	637 000	552 000	594 000
Operating Profit	150 000	192 000	277 000	235 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	60 000	70 000	85 000	144 000
Financial Balance	−59 000	−69 000	−82 000	−140 000
Dividends	0	0	0	0
Net Income	71 000	96 000	152 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	58 000	32 000	14 000
Real Eastate	2 010 000	2 342 000	2 675 000	3 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	13 000
Total Tangible Assets	2 013 000	2 349 000	2 685 000	3 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 101 000	2 407 000	2 717 000	3 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	345 000	371 000	295 000
Total Current Assets	528 000	432 000	457 000	364 000
Total Assets	2 629 000	2 839 000	3 174 000	3 399 000
Total Equity	766 000	695 000	600 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	2 044 000	2 474 000	2 888 000
Creditors	4 000	31 000	0	1 000
Unpaid Taxes	31 000	16 000	40 000	27 000
Dividends	0	0	0	0
Other Current Debt	174 000	0	0	0
Total Current Debt	259 000	99 000	101 000	63 000
Total Equity and Debt	2 629 000	2 839 000	3 174 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	13,81 %	25,33 %	16,52 %
Debt-to-Equity Ratio	2,09	2,94	4,12	6,45
Operating Profit Margin	18,09 %	23,16 %	33,41 %	28,35 %
Current Ratio	2,04	4,36	4,52	5,78
Quick Ratio	2,04	4,36	4,52	5,78
Equity Ratio	0,29	0,24	0,19	0,13
Gross Profit Margin	67,07 %	69 %	80,82 %	78,89 %