ÅKRE AS

5776 NÅ

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 527 000	10 175 000	9 063 000	8 159 000
Net Income	1 511 000	558 000	924 000	573 000
Total Assets	23 289 000	17 952 000	12 830 000	9 186 000
Total Equity	5 197 000	3 509 000	2 951 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 527 000	10 175 000	9 063 000	8 159 000
Expenditure	14 793 000	9 094 000	7 620 000	7 464 000
Operating Profit	2 513 000	1 081 000	1 443 000	887 000
Financial Income	11 000	7 000	14 000	3 000
Financial Costs	595 000	373 000	272 000	155 000
Financial Balance	−584 000	−366 000	−258 000	−152 000
Earnings Before Tax	1 929 000	716 000	1 185 000	735 000
Tax	418 000	158 000	261 000	162 000
Net Income	1 511 000	558 000	924 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	3 987 000	3 933 000	2 460 000
Total Current Assets	18 664 000	13 965 000	8 897 000	6 726 000
Total Assets	23 289 000	17 952 000	12 830 000	9 186 000
Total Retained Equity	1 922 000	2 559 000	2 001 000	1 077 000
Total Equity	5 197 000	3 509 000	2 951 000	2 027 000
Total Long-Term Debt	9 276 000	9 979 000	4 859 000	1 706 000
Total Current Debt	8 816 000	4 464 000	5 020 000	5 453 000
Total Equity and Debt	23 289 000	17 952 000	12 830 000	9 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 856 000	9 171 000	8 499 000	7 659 000
Other Income	1 671 000	1 004 000	565 000	500 000
Revenue	11 527 000	10 175 000	9 063 000	8 159 000
Cost of Goods Sold	7 707 000	2 821 000	2 761 000	2 370 000
Salary Costs	3 772 000	3 156 000	2 779 000	2 225 000
Depreciation	581 000	629 000	535 000	601 000
Impairment	0	0	0	0
Expenditure	14 793 000	9 094 000	7 620 000	7 464 000
Operating Profit	2 513 000	1 081 000	1 443 000	887 000
Financial Income	11 000	7 000	14 000	3 000
Financial Costs	595 000	373 000	272 000	155 000
Financial Balance	−584 000	−366 000	−258 000	−152 000
Dividends	0	0	0	0
Net Income	1 511 000	558 000	924 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	176 000
Machinery and Plant Facilities	4 605 000	3 955 000	3 889 000	279 000
Fixtures	0	0	0	1 949 000
Total Tangible Assets	4 605 000	3 955 000	3 889 000	2 404 000
Total Fiancial Fixed Assets	20 000	32 000	44 000	56 000
Total Fixed Assets	4 625 000	3 987 000	3 933 000	2 460 000
Stock	17 006 000	11 031 000	6 874 000	5 238 000
Total Investments	0	0	0	0
Cash, Bank	226 000	394 000	304 000	258 000
Total Current Assets	18 664 000	13 965 000	8 897 000	6 726 000
Total Assets	23 289 000	17 952 000	12 830 000	9 186 000
Total Equity	5 197 000	3 509 000	2 951 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 276 000	9 979 000	4 859 000	1 706 000
Creditors	3 190 000	1 622 000	859 000	2 140 000
Unpaid Taxes	466 000	557 000	608 000	451 000
Dividends	0	0	0	0
Other Current Debt	658 000	191 000	794 000	825 000
Total Current Debt	8 816 000	4 464 000	5 020 000	5 453 000
Total Equity and Debt	23 289 000	17 952 000	12 830 000	9 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	15,9 %	31,31 %	28,27 %
Debt-to-Equity Ratio	1,78	2,84	1,65	0,84
Operating Profit Margin	21,8 %	10,62 %	15,92 %	10,87 %
Current Ratio	2,12	3,13	1,77	1,23
Quick Ratio	−2,28	−2,13	−4,8	31,28
Equity Ratio	0,22	0,2	0,23	0,22
Gross Profit Margin	33,14 %	72,28 %	69,54 %	70,95 %