AKRIBI EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 920 000	1 740 000	905 000
Net Income	1 212 000	1 016 000	566 000	200 000
Total Assets	24 746 000	19 421 000	18 686 000	17 455 000
Total Equity	4 995 000	2 882 000	866 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	1 920 000	1 740 000	905 000
Expenditure	371 000	197 000	551 000	228 000
Operating Profit	1 884 000	1 723 000	1 189 000	677 000
Financial Income	0	0	0	0
Financial Costs	784 000	632 000	675 000	420 000
Financial Balance	−784 000	−632 000	−675 000	−420 000
Earnings Before Tax	1 101 000	1 091 000	514 000	256 000
Tax	−111 000	75 000	−52 000	56 000
Net Income	1 212 000	1 016 000	566 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 280 000	19 260 000	18 023 000	16 929 000
Total Current Assets	1 466 000	161 000	664 000	526 000
Total Assets	24 746 000	19 421 000	18 686 000	17 455 000
Total Retained Equity	2 944 000	1 732 000	716 000	200 000
Total Equity	4 995 000	2 882 000	866 000	350 000
Total Long-Term Debt	18 321 000	16 318 000	17 615 000	17 004 000
Total Current Debt	1 430 000	221 000	205 000	101 000
Total Equity and Debt	24 746 000	19 421 000	18 686 000	17 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 255 000	1 920 000	1 740 000	905 000
Revenue	2 255 000	1 920 000	1 740 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	371 000	197 000	551 000	228 000
Operating Profit	1 884 000	1 723 000	1 189 000	677 000
Financial Income	0	0	0	0
Financial Costs	784 000	632 000	675 000	420 000
Financial Balance	−784 000	−632 000	−675 000	−420 000
Dividends	0	0	0	0
Net Income	1 212 000	1 016 000	566 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	23 158 000	19 246 000	18 004 000	16 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	19 000	0
Total Tangible Assets	23 168 000	19 260 000	18 023 000	16 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 280 000	19 260 000	18 023 000	16 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	157 000	611 000	526 000
Total Current Assets	1 466 000	161 000	664 000	526 000
Total Assets	24 746 000	19 421 000	18 686 000	17 455 000
Total Equity	4 995 000	2 882 000	866 000	350 000
Short-Term Group Debt	940 000	50 000	50 000	0
Total Long-Term Debt	18 321 000	16 318 000	17 615 000	17 004 000
Creditors	321 000	46 000	100 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	49 000	55 000	42 000
Total Current Debt	1 430 000	221 000	205 000	101 000
Total Equity and Debt	24 746 000	19 421 000	18 686 000	17 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	35,25 %	65,36 %	57,14 %
Debt-to-Equity Ratio	3,67	5,66	20,34	48,58
Operating Profit Margin	83,55 %	89,74 %	68,33 %	74,81 %
Current Ratio	1,03	0,73	3,24	5,21
Quick Ratio	1,03	0,73	3,24	5,21
Equity Ratio	0,2	0,15	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %