AKERHAUGEN FRUKT AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

82,77 %

Current Ratio

2,05

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 108 000	511 000	266 000
Net Income	−389 000	−259 000	−201 000	85 000
Total Assets	2 594 000	2 374 000	2 486 000	2 397 000
Total Equity	−470 000	−81 000	178 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 108 000	511 000	266 000
Expenditure	3 098 000	2 280 000	631 000	124 000
Operating Profit	−257 000	−173 000	−120 000	141 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	133 000	86 000	83 000	57 000
Financial Balance	−131 000	−86 000	−81 000	−56 000
Earnings Before Tax	−389 000	−259 000	−201 000	85 000
Tax	0	0	0	0
Net Income	−389 000	−259 000	−201 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 654 000	1 785 000	1 195 000
Total Current Assets	733 000	721 000	701 000	1 203 000
Total Assets	2 594 000	2 374 000	2 486 000	2 397 000
Total Retained Equity	−770 000	−381 000	−122 000	79 000
Total Equity	−470 000	−81 000	178 000	379 000
Total Long-Term Debt	2 706 000	1 948 000	2 148 000	2 000 000
Total Current Debt	357 000	508 000	160 000	18 000
Total Equity and Debt	2 594 000	2 374 000	2 486 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	1 879 000	369 000	41 000
Other Income	691 000	229 000	141 000	225 000
Revenue	2 842 000	2 108 000	511 000	266 000
Cost of Goods Sold	443 000	261 000	242 000	28 000
Salary Costs	1 859 000	1 547 000	0	0
Depreciation	237 000	242 000	294 000	37 000
Impairment	0	0	0	0
Expenditure	3 098 000	2 280 000	631 000	124 000
Operating Profit	−257 000	−173 000	−120 000	141 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	133 000	86 000	83 000	57 000
Financial Balance	−131 000	−86 000	−81 000	−56 000
Dividends	0	0	0	0
Net Income	−389 000	−259 000	−201 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 042 000	1 388 000	0
Machinery and Plant Facilities	397 000	395 000	397 000	704 000
Fixtures	0	216 000	0	490 000
Total Tangible Assets	1 861 000	1 653 000	1 785 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 861 000	1 654 000	1 785 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	68 000	90 000	892 000
Total Current Assets	733 000	721 000	701 000	1 203 000
Total Assets	2 594 000	2 374 000	2 486 000	2 397 000
Total Equity	−470 000	−81 000	178 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	1 948 000	2 148 000	2 000 000
Creditors	76 000	1 000	158 000	10 000
Unpaid Taxes	131 000	369 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	138 000	3 000	8 000
Total Current Debt	357 000	508 000	160 000	18 000
Total Equity and Debt	2 594 000	2 374 000	2 486 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	319,75 %	−112,92 %	22,43 %
Debt-to-Equity Ratio	−5,76	−24,05	12,07	5,28
Operating Profit Margin	−9,04 %	−8,21 %	−23,48 %	53,01 %
Current Ratio	2,05	1,42	4,38	66,83
Quick Ratio	2,05	1,42	4,38	66,83
Equity Ratio	−0,18	−0,03	0,07	0,16
Gross Profit Margin	84,41 %	87,62 %	52,64 %	89,47 %