AKERSGATA 18 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−31,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

−8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 758 000	23 943 000	24 132 000	28 556 000
Net Income	8 158 000	2 683 000	683 000	4 100 000
Total Assets	192 818 000	187 903 000	193 334 000	193 352 000
Total Equity	−26 117 000	−34 275 000	−36 959 000	−37 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 758 000	23 943 000	24 132 000	28 556 000
Expenditure	4 769 000	8 098 000	9 453 000	9 670 000
Operating Profit	21 989 000	15 846 000	14 680 000	18 886 000
Financial Income	70 000	6 000	29 000	110 000
Financial Costs	12 700 000	12 175 000	13 760 000	13 594 000
Financial Balance	−12 630 000	−12 169 000	−13 731 000	−13 484 000
Earnings Before Tax	9 359 000	3 678 000	949 000	5 402 000
Tax	1 201 000	994 000	265 000	1 302 000
Net Income	8 158 000	2 683 000	683 000	4 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 011 000	183 396 000	184 010 000	187 707 000
Total Current Assets	7 807 000	4 507 000	9 325 000	5 645 000
Total Assets	192 818 000	187 903 000	193 334 000	193 352 000
Total Retained Equity	−27 137 000	−35 295 000	−37 979 000	−38 662 000
Total Equity	−26 117 000	−34 275 000	−36 959 000	−37 642 000
Total Long-Term Debt	211 930 000	218 059 000	227 782 000	230 195 000
Total Current Debt	7 005 000	4 120 000	2 511 000	800 000
Total Equity and Debt	192 818 000	187 903 000	193 334 000	193 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 758 000	23 943 000	24 132 000	28 556 000
Other Income	0	0	0	0
Revenue	26 758 000	23 943 000	24 132 000	28 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	1 467 000	1 497 000	1 024 000
Depreciation	−1 455 000	3 927 000	3 717 000	4 333 000
Impairment	0	0	0	0
Expenditure	4 769 000	8 098 000	9 453 000	9 670 000
Operating Profit	21 989 000	15 846 000	14 680 000	18 886 000
Financial Income	70 000	6 000	29 000	110 000
Financial Costs	12 700 000	12 175 000	13 760 000	13 594 000
Financial Balance	−12 630 000	−12 169 000	−13 731 000	−13 484 000
Dividends	0	0	0	0
Net Income	8 158 000	2 683 000	683 000	4 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 753 000	6 954 000	7 948 000	8 213 000
Real Eastate	134 956 000	132 140 000	131 744 000	134 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 950 000	43 950 000	43 950 000	43 950 000
Total Tangible Assets	178 906 000	176 090 000	175 694 000	178 715 000
Total Fiancial Fixed Assets	352 000	352 000	367 000	779 000
Total Fixed Assets	185 011 000	183 396 000	184 010 000	187 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 810 000	2 913 000	9 028 000	3 663 000
Total Current Assets	7 807 000	4 507 000	9 325 000	5 645 000
Total Assets	192 818 000	187 903 000	193 334 000	193 352 000
Total Equity	−26 117 000	−34 275 000	−36 959 000	−37 642 000
Short-Term Group Debt	1 581 000	300 000	153 000	0
Total Long-Term Debt	211 930 000	218 059 000	227 782 000	230 195 000
Creditors	841 000	2 370 000	1 013 000	748 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 583 000	1 449 000	1 345 000	52 000
Total Current Debt	7 005 000	4 120 000	2 511 000	800 000
Total Equity and Debt	192 818 000	187 903 000	193 334 000	193 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,24 %	−7,83 %	−1,85 %	−10,89 %
Debt-to-Equity Ratio	−8,11	−6,36	−6,16	−6,12
Operating Profit Margin	82,18 %	66,18 %	60,83 %	66,14 %
Current Ratio	1,11	1,09	3,71	7,06
Quick Ratio	1,11	1,09	3,71	7,06
Equity Ratio	−0,14	−0,18	−0,19	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %