AKERSHUSGRUPPEN TOPCO AS

0151 OSLO

Finances

Return on Equity

−44,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 657 000	54 000	183 526 000	80 813 000
Net Income	−27 175 000	−77 000	−35 607 000	−1 245 000
Total Assets	345 823 000	151 185 000	327 174 000	365 807 000
Total Equity	61 328 000	140 998 000	104 148 000	139 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 657 000	54 000	183 526 000	80 813 000
Expenditure	385 056 000	153 000	212 147 000	78 570 000
Operating Profit	500 000	−99 000	−28 435 000	2 244 000
Financial Income	1 015 000	0	733 000	134 000
Financial Costs	24 380 000	0	10 530 000	2 576 000
Financial Balance	−23 365 000	0	−9 797 000	−2 442 000
Earnings Before Tax	−22 865 000	−99 000	−38 231 000	−198 000
Tax	4 310 000	−22 000	−2 624 000	1 047 000
Net Income	−27 175 000	−77 000	−35 607 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 772 000	151 044 000	289 050 000	296 695 000
Total Current Assets	76 051 000	141 000	38 124 000	69 112 000
Total Assets	345 823 000	151 185 000	327 174 000	365 807 000
Total Retained Equity	−94 931 000	−2 000	−36 852 000	−1 245 000
Total Equity	61 328 000	140 998 000	104 148 000	139 755 000
Total Long-Term Debt	201 770 000	0	198 331 000	164 237 000
Total Current Debt	82 725 000	10 187 000	24 695 000	61 815 000
Total Equity and Debt	345 823 000	151 185 000	327 174 000	365 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 256 000	0	160 865 000	80 419 000
Other Income	6 401 000	54 000	22 661 000	394 000
Revenue	385 657 000	54 000	183 526 000	80 813 000
Cost of Goods Sold	102 572 000	0	45 633 000	19 025 000
Salary Costs	145 224 000	0	66 251 000	25 096 000
Depreciation	36 843 000	0	34 862 000	9 327 000
Impairment	0	0	0	0
Expenditure	385 056 000	153 000	212 147 000	78 570 000
Operating Profit	500 000	−99 000	−28 435 000	2 244 000
Financial Income	1 015 000	0	733 000	134 000
Financial Costs	24 380 000	0	10 530 000	2 576 000
Financial Balance	−23 365 000	0	−9 797 000	−2 442 000
Dividends	0	0	0	0
Net Income	−27 175 000	−77 000	−35 607 000	−1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	173 889 000	0	218 242 000	244 170 000
Total Intangible Assets	173 889 000	22 000	219 565 000	244 685 000
Real Eastate	45 545 000	0	31 685 000	18 198 000
Machinery and Plant Facilities	621 000	0	834 000	939 000
Fixtures	47 920 000	0	35 492 000	31 086 000
Total Tangible Assets	94 086 000	0	68 011 000	50 223 000
Total Fiancial Fixed Assets	1 796 000	151 022 000	1 474 000	1 787 000
Total Fixed Assets	269 772 000	151 044 000	289 050 000	296 695 000
Stock	14 769 000	0	8 149 000	8 296 000
Total Investments	0	0	0	0
Cash, Bank	36 891 000	141 000	11 869 000	48 891 000
Total Current Assets	76 051 000	141 000	38 124 000	69 112 000
Total Assets	345 823 000	151 185 000	327 174 000	365 807 000
Total Equity	61 328 000	140 998 000	104 148 000	139 755 000
Short-Term Group Debt	0	10 104 000	0	0
Total Long-Term Debt	201 770 000	0	198 331 000	164 237 000
Creditors	21 695 000	1 000	7 276 000	17 304 000
Unpaid Taxes	22 734 000	0	4 601 000	14 492 000
Dividends	0	0	0	0
Other Current Debt	36 993 000	82 000	14 635 000	22 495 000
Total Current Debt	82 725 000	10 187 000	24 695 000	61 815 000
Total Equity and Debt	345 823 000	151 185 000	327 174 000	365 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,31 %	−0,05 %	−34,19 %	−0,89 %
Debt-to-Equity Ratio	3,29	0	1,9	1,18
Operating Profit Margin	0,13 %	−183,33 %	−15,49 %	2,78 %
Current Ratio	0,92	0,01	1,54	1,12
Quick Ratio	1,12	0,01	2,3	1,29
Equity Ratio	0,18	0,93	0,32	0,38
Gross Profit Margin	73,4 %	100 %	75,14 %	76,46 %