AKRI HOLDING AS

7863 OVERHALLA

Finances

Return on Equity

18,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	59 000	0
Net Income	156 000	−183 000	94 000	16 000
Total Assets	1 137 000	1 055 000	696 000	602 000
Total Equity	859 000	704 000	335 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	59 000	0
Expenditure	31 000	14 000	71 000	14 000
Operating Profit	−17 000	−14 000	−12 000	−14 000
Financial Income	90 000	46 000	152 000	5 000
Financial Costs	−82 000	216 000	45 000	12 000
Financial Balance	172 000	−170 000	107 000	−7 000
Earnings Before Tax	156 000	−183 000	94 000	−21 000
Tax	0	0	0	−37 000
Net Income	156 000	−183 000	94 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	857 000	486 000	381 000
Total Current Assets	164 000	198 000	210 000	220 000
Total Assets	1 137 000	1 055 000	696 000	602 000
Total Retained Equity	829 000	679 000	311 000	216 000
Total Equity	859 000	704 000	335 000	241 000
Total Long-Term Debt	277 000	352 000	361 000	361 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 137 000	1 055 000	696 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	23 000	0
Other Income	0	0	35 000	0
Revenue	14 000	0	59 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	14 000	71 000	14 000
Operating Profit	−17 000	−14 000	−12 000	−14 000
Financial Income	90 000	46 000	152 000	5 000
Financial Costs	−82 000	216 000	45 000	12 000
Financial Balance	172 000	−170 000	107 000	−7 000
Dividends	0	0	0	0
Net Income	156 000	−183 000	94 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	973 000	857 000	486 000	381 000
Total Fixed Assets	973 000	857 000	486 000	381 000
Stock	0	0	0	0
Total Investments	33 000	183 000	0	0
Cash, Bank	122 000	7 000	210 000	220 000
Total Current Assets	164 000	198 000	210 000	220 000
Total Assets	1 137 000	1 055 000	696 000	602 000
Total Equity	859 000	704 000	335 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	352 000	361 000	361 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 137 000	1 055 000	696 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	−25,99 %	28,06 %	6,64 %
Debt-to-Equity Ratio	0,32	0,5	1,08	1,5
Operating Profit Margin	−121,43 %	-	−20,34 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	0,67	0,48	0,4
Gross Profit Margin	100 %	-	100 %	-