ÅKRA BILIMPORT AS

4270 ÅKREHAMN

Finances

Return on Equity

50,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 692 000	151 299 000	165 618 000	276 607 000
Net Income	5 776 000	4 647 000	5 384 000	5 300 000
Total Assets	57 168 000	40 505 000	38 881 000	66 192 000
Total Equity	11 434 000	9 431 000	8 770 000	18 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 692 000	151 299 000	165 618 000	276 607 000
Expenditure	154 798 000	144 710 000	157 692 000	269 146 000
Operating Profit	7 893 000	6 589 000	7 925 000	7 461 000
Financial Income	70 000	7 000	130 000	550 000
Financial Costs	558 000	637 000	1 148 000	1 200 000
Financial Balance	−488 000	−630 000	−1 018 000	−650 000
Earnings Before Tax	7 406 000	5 959 000	6 907 000	6 811 000
Tax	1 630 000	1 312 000	1 523 000	1 511 000
Net Income	5 776 000	4 647 000	5 384 000	5 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 822 000	14 666 000	11 496 000	12 528 000
Total Current Assets	39 346 000	25 839 000	27 385 000	53 664 000
Total Assets	57 168 000	40 505 000	38 881 000	66 192 000
Total Retained Equity	11 122 000	9 119 000	8 457 000	18 509 000
Total Equity	11 434 000	9 431 000	8 770 000	18 822 000
Total Long-Term Debt	2 360 000	1 976 000	2 028 000	2 965 000
Total Current Debt	43 374 000	29 098 000	28 083 000	44 405 000
Total Equity and Debt	57 168 000	40 505 000	38 881 000	66 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 460 000	148 807 000	163 208 000	272 993 000
Other Income	3 232 000	2 492 000	2 410 000	3 614 000
Revenue	162 692 000	151 299 000	165 618 000	276 607 000
Cost of Goods Sold	117 877 000	110 447 000	124 052 000	207 879 000
Salary Costs	21 692 000	21 341 000	21 056 000	36 755 000
Depreciation	2 614 000	2 105 000	1 800 000	2 114 000
Impairment	0	0	0	0
Expenditure	154 798 000	144 710 000	157 692 000	269 146 000
Operating Profit	7 893 000	6 589 000	7 925 000	7 461 000
Financial Income	70 000	7 000	130 000	550 000
Financial Costs	558 000	637 000	1 148 000	1 200 000
Financial Balance	−488 000	−630 000	−1 018 000	−650 000
Dividends	0	0	13 357 000	0
Net Income	5 776 000	4 647 000	5 384 000	5 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 819 000	14 663 000	11 493 000	12 521 000
Total Tangible Assets	17 819 000	14 663 000	11 493 000	12 521 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	7 000
Total Fixed Assets	17 822 000	14 666 000	11 496 000	12 528 000
Stock	31 796 000	17 878 000	18 996 000	40 861 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 763 000	1 136 000	3 430 000
Total Current Assets	39 346 000	25 839 000	27 385 000	53 664 000
Total Assets	57 168 000	40 505 000	38 881 000	66 192 000
Total Equity	11 434 000	9 431 000	8 770 000	18 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 360 000	1 976 000	2 028 000	2 965 000
Creditors	5 133 000	3 088 000	5 866 000	8 681 000
Unpaid Taxes	2 462 000	1 689 000	2 181 000	2 777 000
Dividends	0	0	13 357 000	0
Other Current Debt	21 789 000	9 910 000	9 616 000	28 429 000
Total Current Debt	43 374 000	29 098 000	28 083 000	44 405 000
Total Equity and Debt	57 168 000	40 505 000	38 881 000	66 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	49,27 %	61,39 %	28,16 %
Debt-to-Equity Ratio	0,21	0,21	0,23	0,16
Operating Profit Margin	4,85 %	4,35 %	4,79 %	2,7 %
Current Ratio	0,91	0,89	0,98	1,21
Quick Ratio	3,4	2,3	3,01	15,14
Equity Ratio	0,2	0,23	0,23	0,28
Gross Profit Margin	27,55 %	27 %	25,1 %	24,85 %