AKERSHUS ANTIRUST AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	794 000	732 000	595 000
Net Income	158 000	239 000	164 000	243 000
Total Assets	1 368 000	478 000	800 000	599 000
Total Equity	342 000	384 000	595 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	794 000	732 000	595 000
Expenditure	1 023 000	487 000	520 000	284 000
Operating Profit	203 000	307 000	211 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	203 000	307 000	211 000	311 000
Tax	45 000	67 000	46 000	68 000
Net Income	158 000	239 000	164 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	35 000	−16 000
Total Current Assets	1 336 000	434 000	765 000	615 000
Total Assets	1 368 000	478 000	800 000	599 000
Total Retained Equity	312 000	354 000	565 000	400 000
Total Equity	342 000	384 000	595 000	430 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	1 026 000	92 000	203 000	169 000
Total Equity and Debt	1 368 000	478 000	800 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	794 000	721 000	595 000
Other Income	0	0	11 000	0
Revenue	1 226 000	794 000	732 000	595 000
Cost of Goods Sold	711 000	172 000	189 000	113 000
Salary Costs	62 000	64 000	142 000	0
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 023 000	487 000	520 000	284 000
Operating Profit	203 000	307 000	211 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	158 000	239 000	164 000	243 000

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	32 000	44 000	55 000	0
Total Tangible Assets	32 000	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	−20 000	−16 000
Total Fixed Assets	32 000	44 000	35 000	−16 000
Stock	18 000	17 000	7 000	37 000
Total Investments	0	0	0	0
Cash, Bank	730 000	410 000	591 000	579 000
Total Current Assets	1 336 000	434 000	765 000	615 000
Total Assets	1 368 000	478 000	800 000	599 000
Total Equity	342 000	384 000	595 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	21 000	−1 000	15 000	6 000
Unpaid Taxes	153 000	24 000	123 000	22 000
Dividends	200 000	0	0	0
Other Current Debt	607 000	2 000	21 000	72 000
Total Current Debt	1 026 000	92 000	203 000	169 000
Total Equity and Debt	1 368 000	478 000	800 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	62,24 %	27,56 %	56,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,56 %	38,66 %	28,83 %	52,27 %
Current Ratio	1,3	4,72	3,77	3,64
Quick Ratio	1,33	5,79	3,9	4,66
Equity Ratio	0,25	0,8	0,74	0,72
Gross Profit Margin	42,01 %	78,34 %	74,18 %	81,01 %