ÅKERBLÅ GROUP AS

7260 SISTRANDA

Finances

Return on Equity

−9,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 727 000	20 642 000	14 646 000	0
Net Income	−4 412 000	24 000	5 337 000	833 000
Total Assets	282 558 000	145 323 000	116 156 000	23 427 000
Total Equity	45 626 000	13 302 000	13 359 000	8 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 727 000	20 642 000	14 646 000	0
Expenditure	353 548 000	26 585 000	19 443 000	960 000
Operating Profit	180 000	−5 942 000	−4 797 000	−960 000
Financial Income	1 211 000	8 804 000	11 543 000	2 167 000
Financial Costs	7 218 000	2 819 000	1 308 000	139 000
Financial Balance	−6 007 000	5 985 000	10 235 000	2 028 000
Earnings Before Tax	−5 827 000	43 000	5 438 000	1 068 000
Tax	−1 415 000	19 000	101 000	235 000
Net Income	−4 412 000	24 000	5 337 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 463 000	131 869 000	101 999 000	18 832 000
Total Current Assets	105 095 000	13 454 000	14 157 000	4 596 000
Total Assets	282 558 000	145 323 000	116 156 000	23 427 000
Total Retained Equity	37 278 000	4 953 000	5 010 000	0
Total Equity	45 626 000	13 302 000	13 359 000	8 349 000
Total Long-Term Debt	157 034 000	73 058 000	83 244 000	13 953 000
Total Current Debt	79 898 000	58 963 000	19 553 000	1 126 000
Total Equity and Debt	282 558 000	145 323 000	116 156 000	23 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 901 000	22 300 000	14 638 000	0
Other Income	4 826 000	−1 658 000	8 000	0
Revenue	353 727 000	20 642 000	14 646 000	0
Cost of Goods Sold	46 276 000	1 086 000	1 022 000	0
Salary Costs	192 402 000	16 388 000	11 841 000	0
Depreciation	26 773 000	212 000	4 000	0
Impairment	0	0	0	0
Expenditure	353 548 000	26 585 000	19 443 000	960 000
Operating Profit	180 000	−5 942 000	−4 797 000	−960 000
Financial Income	1 211 000	8 804 000	11 543 000	2 167 000
Financial Costs	7 218 000	2 819 000	1 308 000	139 000
Financial Balance	−6 007 000	5 985 000	10 235 000	2 028 000
Dividends	0	0	0	0
Net Income	−4 412 000	24 000	5 337 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	114 514 000	0	0	0
Total Intangible Assets	117 584 000	1 121 000	668 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 962 000	102 000	38 000	0
Total Tangible Assets	53 751 000	102 000	38 000	0
Total Fiancial Fixed Assets	6 128 000	130 646 000	101 292 000	18 832 000
Total Fixed Assets	177 463 000	131 869 000	101 999 000	18 832 000
Stock	2 101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 309 000	798 000	587 000	2 430 000
Total Current Assets	105 095 000	13 454 000	14 157 000	4 596 000
Total Assets	282 558 000	145 323 000	116 156 000	23 427 000
Total Equity	45 626 000	13 302 000	13 359 000	8 349 000
Short-Term Group Debt	0	44 879 000	616 000	1 068 000
Total Long-Term Debt	157 034 000	73 058 000	83 244 000	13 953 000
Creditors	15 460 000	1 692 000	1 796 000	58 000
Unpaid Taxes	22 193 000	1 479 000	852 000	0
Dividends	0	0	0	0
Other Current Debt	39 231 000	2 441 000	16 288 000	0
Total Current Debt	79 898 000	58 963 000	19 553 000	1 126 000
Total Equity and Debt	282 558 000	145 323 000	116 156 000	23 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	0,18 %	39,95 %	9,98 %
Debt-to-Equity Ratio	3,44	5,49	6,23	1,67
Operating Profit Margin	0,05 %	−28,79 %	−32,75 %	-
Current Ratio	1,32	0,23	0,72	4,08
Quick Ratio	1,35	0,23	0,72	4,08
Equity Ratio	0,16	0,09	0,12	0,36
Gross Profit Margin	86,92 %	94,74 %	93,02 %	-