AKKERHAUGEN NÆRINGSEIENDOM AS

3812 AKKERHAUGEN

Finances

Return on Equity

−45,62 %

Current Ratio

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	19 000	1 982 000
Net Income	−354 000	−204 000	−169 000	1 486 000
Total Assets	5 780 000	5 884 000	5 829 000	5 768 000
Total Equity	776 000	1 130 000	1 334 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	19 000	1 982 000
Expenditure	181 000	77 000	20 000	20 000
Operating Profit	−182 000	−40 000	−1 000	1 961 000
Financial Income	0	0	0	1 000
Financial Costs	273 000	222 000	216 000	61 000
Financial Balance	−273 000	−222 000	−216 000	−60 000
Earnings Before Tax	−454 000	−261 000	−217 000	1 902 000
Tax	−100 000	−58 000	−48 000	416 000
Net Income	−354 000	−204 000	−169 000	1 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 778 000	5 794 000	5 809 000	5 737 000
Total Current Assets	2 000	90 000	20 000	31 000
Total Assets	5 780 000	5 884 000	5 829 000	5 768 000
Total Retained Equity	746 000	1 100 000	1 304 000	1 473 000
Total Equity	776 000	1 130 000	1 334 000	1 503 000
Total Long-Term Debt	3 414 000	3 636 000	3 845 000	3 849 000
Total Current Debt	1 590 000	1 118 000	649 000	416 000
Total Equity and Debt	5 780 000	5 884 000	5 829 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	38 000	19 000	1 982 000
Revenue	0	38 000	19 000	1 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	181 000	77 000	20 000	20 000
Operating Profit	−182 000	−40 000	−1 000	1 961 000
Financial Income	0	0	0	1 000
Financial Costs	273 000	222 000	216 000	61 000
Financial Balance	−273 000	−222 000	−216 000	−60 000
Dividends	0	0	0	0
Net Income	−354 000	−204 000	−169 000	1 486 000

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	41 000	57 000	72 000	0
Total Tangible Assets	41 000	57 000	72 000	0
Total Fiancial Fixed Assets	5 737 000	5 737 000	5 737 000	5 737 000
Total Fixed Assets	5 778 000	5 794 000	5 809 000	5 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	0	31 000
Total Current Assets	2 000	90 000	20 000	31 000
Total Assets	5 780 000	5 884 000	5 829 000	5 768 000
Total Equity	776 000	1 130 000	1 334 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 636 000	3 845 000	3 849 000
Creditors	0	47 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 072 000	631 000	416 000
Total Current Debt	1 590 000	1 118 000	649 000	416 000
Total Equity and Debt	5 780 000	5 884 000	5 829 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,62 %	−18,05 %	−12,67 %	98,87 %
Debt-to-Equity Ratio	4,4	3,22	2,88	2,56
Operating Profit Margin	-	−105,26 %	−5,26 %	98,94 %
Current Ratio	0	0,08	0,03	0,07
Quick Ratio	0	0,08	0,03	0,07
Equity Ratio	0,13	0,19	0,23	0,26
Gross Profit Margin	-	100 %	100 %	100 %