AKERSHUS PORT OG GJERDE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

1 220 %

Current Ratio

0,74

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 239 000	1 071 000	1 025 000
Net Income	366 000	115 000	280 000	−23 000
Total Assets	414 000	284 000	269 000	382 000
Total Equity	30 000	385 000	271 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 239 000	1 071 000	1 025 000
Expenditure	986 000	964 000	700 000	1 034 000
Operating Profit	370 000	274 000	371 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	8 000	9 000	13 000
Financial Balance	−16 000	−8 000	−9 000	−13 000
Earnings Before Tax	354 000	267 000	363 000	−23 000
Tax	−12 000	152 000	83 000	0
Net Income	366 000	115 000	280 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	193 000	146 000	217 000
Total Current Assets	130 000	91 000	123 000	165 000
Total Assets	414 000	284 000	269 000	382 000
Total Retained Equity	9 000	364 000	249 000	−31 000
Total Equity	30 000	385 000	271 000	−9 000
Total Long-Term Debt	208 000	155 000	222 000	277 000
Total Current Debt	175 000	−257 000	−223 000	115 000
Total Equity and Debt	414 000	284 000	269 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 239 000	1 071 000	1 025 000
Other Income	4 000	0	0	0
Revenue	1 356 000	1 239 000	1 071 000	1 025 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	643 000	582 000	294 000	697 000
Depreciation	57 000	97 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	986 000	964 000	700 000	1 034 000
Operating Profit	370 000	274 000	371 000	−9 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	8 000	9 000	13 000
Financial Balance	−16 000	−8 000	−9 000	−13 000
Dividends	721 000	0	0	0
Net Income	366 000	115 000	280 000	−23 000

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	215 000	122 000	120 000	205 000
Total Tangible Assets	215 000	122 000	120 000	205 000
Total Fiancial Fixed Assets	69 000	71 000	25 000	12 000
Total Fixed Assets	284 000	193 000	146 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	89 000	118 000	78 000
Total Current Assets	130 000	91 000	123 000	165 000
Total Assets	414 000	284 000	269 000	382 000
Total Equity	30 000	385 000	271 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	155 000	222 000	277 000
Creditors	8 000	123 000	37 000	17 000
Unpaid Taxes	48 000	121 000	60 000	97 000
Dividends	721 000	0	0	0
Other Current Debt	−672 000	−568 000	−403 000	1 000
Total Current Debt	175 000	−257 000	−223 000	115 000
Total Equity and Debt	414 000	284 000	269 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 220 %	29,87 %	103,32 %	255,56 %
Debt-to-Equity Ratio	6,93	0,4	0,82	−30,78
Operating Profit Margin	27,29 %	22,11 %	34,64 %	−0,88 %
Current Ratio	0,74	−0,35	−0,55	1,43
Quick Ratio	0,74	−0,35	−0,55	1,43
Equity Ratio	0,07	1,36	1,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	99,8 %