AKERSHUSGRUPPEN AS

0151 OSLO

Finances

Return on Equity

−17,03 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 154 000	16 506 000	13 737 000	6 964 000
Net Income	−2 154 000	3 881 000	2 081 000	7 418 000
Total Assets	117 646 000	76 756 000	73 090 000	53 403 000
Total Equity	12 647 000	16 979 000	13 098 000	11 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 154 000	16 506 000	13 737 000	6 964 000
Expenditure	19 016 000	14 266 000	11 197 000	8 524 000
Operating Profit	1 137 000	2 239 000	2 540 000	−1 560 000
Financial Income	7 306 000	2 633 000	565 000	8 986 000
Financial Costs	8 852 000	317 000	432 000	8 000
Financial Balance	−1 546 000	2 316 000	133 000	8 978 000
Earnings Before Tax	−409 000	4 555 000	2 672 000	7 418 000
Tax	1 745 000	673 000	591 000	0
Net Income	−2 154 000	3 881 000	2 081 000	7 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 673 000	24 876 000	13 825 000	12 161 000
Total Current Assets	82 972 000	51 880 000	59 266 000	41 242 000
Total Assets	117 646 000	76 756 000	73 090 000	53 403 000
Total Retained Equity	614 000	4 946 000	1 065 000	−82 000
Total Equity	12 647 000	16 979 000	13 098 000	11 951 000
Total Long-Term Debt	41 830 000	30 786 000	37 986 000	0
Total Current Debt	63 168 000	28 990 000	22 007 000	41 452 000
Total Equity and Debt	117 646 000	76 756 000	73 090 000	53 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 834 000	14 060 000	11 987 000	6 925 000
Other Income	2 320 000	2 446 000	1 751 000	38 000
Revenue	20 154 000	16 506 000	13 737 000	6 964 000
Cost of Goods Sold	−39 000	0	0	0
Salary Costs	13 393 000	9 817 000	7 708 000	5 359 000
Depreciation	484 000	193 000	61 000	12 000
Impairment	0	0	0	0
Expenditure	19 016 000	14 266 000	11 197 000	8 524 000
Operating Profit	1 137 000	2 239 000	2 540 000	−1 560 000
Financial Income	7 306 000	2 633 000	565 000	8 986 000
Financial Costs	8 852 000	317 000	432 000	8 000
Financial Balance	−1 546 000	2 316 000	133 000	8 978 000
Dividends	0	0	0	7 500 000
Net Income	−2 154 000	3 881 000	2 081 000	7 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 480 000	531 000	386 000	27 000
Total Tangible Assets	1 640 000	531 000	386 000	27 000
Total Fiancial Fixed Assets	33 034 000	24 345 000	13 438 000	12 134 000
Total Fixed Assets	34 673 000	24 876 000	13 825 000	12 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 806 000	4 115 000	5 820 000	38 379 000
Total Current Assets	82 972 000	51 880 000	59 266 000	41 242 000
Total Assets	117 646 000	76 756 000	73 090 000	53 403 000
Total Equity	12 647 000	16 979 000	13 098 000	11 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 830 000	30 786 000	37 986 000	0
Creditors	872 000	872 000	531 000	475 000
Unpaid Taxes	1 768 000	1 379 000	945 000	519 000
Dividends	0	0	0	7 500 000
Other Current Debt	59 414 000	26 740 000	20 530 000	40 459 000
Total Current Debt	63 168 000	28 990 000	22 007 000	41 452 000
Total Equity and Debt	117 646 000	76 756 000	73 090 000	53 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,03 %	22,86 %	15,89 %	62,07 %
Debt-to-Equity Ratio	3,31	1,81	2,9	0
Operating Profit Margin	5,64 %	13,56 %	18,49 %	−22,4 %
Current Ratio	1,31	1,79	2,69	0,99
Quick Ratio	1,31	1,79	2,69	0,99
Equity Ratio	0,11	0,22	0,18	0,22
Gross Profit Margin	100,19 %	100 %	100 %	100 %