AKVAPARTNER AS

8907 BRØNNØYSUND

Finances

Return on Equity

34,38 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 709 000	39 729 000	46 280 000	0
Net Income	9 114 000	8 927 000	13 919 000	−12 000
Total Assets	41 298 000	32 729 000	27 652 000	12 000
Total Equity	26 509 000	19 395 000	13 974 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 709 000	39 729 000	46 280 000	0
Expenditure	32 892 000	28 872 000	28 492 000	12 000
Operating Profit	12 728 000	10 896 000	17 909 000	−12 000
Financial Income	432 000	556 000	73 000	0
Financial Costs	1 402 000	85 000	140 000	0
Financial Balance	−970 000	471 000	−67 000	0
Earnings Before Tax	11 758 000	11 367 000	17 841 000	−12 000
Tax	2 644 000	2 441 000	3 923 000	0
Net Income	9 114 000	8 927 000	13 919 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 819 000	20 424 000	17 626 000	0
Total Current Assets	11 479 000	12 305 000	10 025 000	12 000
Total Assets	41 298 000	32 729 000	27 652 000	12 000
Total Retained Equity	24 184 000	17 070 000	11 663 000	−12 000
Total Equity	26 509 000	19 395 000	13 974 000	3 000
Total Long-Term Debt	6 382 000	3 269 000	3 155 000	0
Total Current Debt	8 407 000	10 064 000	10 523 000	9 000
Total Equity and Debt	41 298 000	32 729 000	27 652 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 709 000	39 729 000	46 280 000	0
Other Income	0	0	0	0
Revenue	42 709 000	39 729 000	46 280 000	0
Cost of Goods Sold	16 883 000	12 924 000	15 375 000	0
Salary Costs	8 825 000	9 473 000	8 909 000	0
Depreciation	1 672 000	863 000	552 000	0
Impairment	0	0	0	0
Expenditure	32 892 000	28 872 000	28 492 000	12 000
Operating Profit	12 728 000	10 896 000	17 909 000	−12 000
Financial Income	432 000	556 000	73 000	0
Financial Costs	1 402 000	85 000	140 000	0
Financial Balance	−970 000	471 000	−67 000	0
Dividends	2 000 000	3 500 000	3 500 000	0
Net Income	9 114 000	8 927 000	13 919 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 987 000	75 000	115 000	0
Real Eastate	6 631 000	0	0	0
Machinery and Plant Facilities	1 086 000	1 290 000	1 540 000	0
Fixtures	1 135 000	1 179 000	985 000	0
Total Tangible Assets	12 730 000	6 676 000	6 978 000	0
Total Fiancial Fixed Assets	14 103 000	13 674 000	10 533 000	0
Total Fixed Assets	29 819 000	20 424 000	17 626 000	0
Stock	4 252 000	1 341 000	1 302 000	0
Total Investments	4 252 000	3 847 000	0	0
Cash, Bank	1 943 000	2 172 000	7 703 000	12 000
Total Current Assets	11 479 000	12 305 000	10 025 000	12 000
Total Assets	41 298 000	32 729 000	27 652 000	12 000
Total Equity	26 509 000	19 395 000	13 974 000	3 000
Short-Term Group Debt	756 000	748 000	726 000	0
Total Long-Term Debt	6 382 000	3 269 000	3 155 000	0
Creditors	1 182 000	935 000	1 514 000	3 000
Unpaid Taxes	585 000	1 413 000	200 000	0
Dividends	2 000 000	3 500 000	3 500 000	0
Other Current Debt	2 165 000	1 084 000	975 000	6 000
Total Current Debt	8 407 000	10 064 000	10 523 000	9 000
Total Equity and Debt	41 298 000	32 729 000	27 652 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	46,03 %	99,61 %	−400 %
Debt-to-Equity Ratio	0,24	0,17	0,23	0
Operating Profit Margin	29,8 %	27,43 %	38,7 %	-
Current Ratio	1,37	1,22	0,95	1,33
Quick Ratio	2,76	1,41	1,09	1,33
Equity Ratio	0,64	0,59	0,51	0,25
Gross Profit Margin	60,47 %	67,47 %	66,78 %	-