AKERSHUSGRUPPEN BIDCO AS

0151 OSLO

Finances

Return on Equity

−48,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 655 000	218 190 000	183 478 000	0
Net Income	−26 997 000	−30 826 000	−35 487 000	2 946 000
Total Assets	342 869 000	332 678 000	327 065 000	301 212 000
Total Equity	56 132 000	83 268 000	104 095 000	143 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 655 000	218 190 000	183 478 000	0
Expenditure	384 876 000	239 339 000	211 945 000	28 000
Operating Profit	678 000	−20 990 000	−28 281 000	−28 000
Financial Income	1 015 000	1 159 000	733 000	5 651 000
Financial Costs	24 380 000	12 260 000	10 529 000	2 316 000
Financial Balance	−23 365 000	−11 101 000	−9 796 000	3 335 000
Earnings Before Tax	−22 687 000	−32 091 000	−38 077 000	3 307 000
Tax	4 310 000	−1 264 000	−2 591 000	362 000
Net Income	−26 997 000	−30 826 000	−35 487 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 772 000	283 238 000	289 050 000	287 253 000
Total Current Assets	73 097 000	49 440 000	38 014 000	13 959 000
Total Assets	342 869 000	332 678 000	327 065 000	301 212 000
Total Retained Equity	−94 868 000	−67 732 000	−36 905 000	2 946 000
Total Equity	56 132 000	83 268 000	104 095 000	143 946 000
Total Long-Term Debt	203 840 000	198 889 000	198 331 000	150 000 000
Total Current Debt	82 897 000	50 521 000	24 639 000	7 267 000
Total Equity and Debt	342 869 000	332 678 000	327 065 000	301 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 256 000	181 774 000	160 865 000	0
Other Income	6 399 000	36 416 000	22 613 000	0
Revenue	385 655 000	218 190 000	183 478 000	0
Cost of Goods Sold	102 572 000	52 530 000	45 633 000	0
Salary Costs	145 224 000	77 706 000	66 251 000	0
Depreciation	36 843 000	37 167 000	34 862 000	0
Impairment	0	0	0	0
Expenditure	384 876 000	239 339 000	211 945 000	28 000
Operating Profit	678 000	−20 990 000	−28 281 000	−28 000
Financial Income	1 015 000	1 159 000	733 000	5 651 000
Financial Costs	24 380 000	12 260 000	10 529 000	2 316 000
Financial Balance	−23 365 000	−11 101 000	−9 796 000	3 335 000
Dividends	0	0	0	0
Net Income	−26 997 000	−30 826 000	−35 487 000	2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	173 889 000	198 946 000	218 242 000	0
Total Intangible Assets	173 889 000	201 055 000	219 565 000	0
Real Eastate	45 545 000	35 815 000	31 685 000	0
Machinery and Plant Facilities	621 000	881 000	834 000	0
Fixtures	47 920 000	43 657 000	35 492 000	0
Total Tangible Assets	94 086 000	80 354 000	68 011 000	0
Total Fiancial Fixed Assets	1 796 000	1 830 000	1 474 000	287 253 000
Total Fixed Assets	269 772 000	283 238 000	289 050 000	287 253 000
Stock	14 769 000	11 029 000	8 149 000	0
Total Investments	0	0	0	0
Cash, Bank	33 937 000	11 155 000	11 678 000	8 309 000
Total Current Assets	73 097 000	49 440 000	38 014 000	13 959 000
Total Assets	342 869 000	332 678 000	327 065 000	301 212 000
Total Equity	56 132 000	83 268 000	104 095 000	143 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 840 000	198 889 000	198 331 000	150 000 000
Creditors	21 695 000	11 622 000	7 268 000	4 646 000
Unpaid Taxes	22 734 000	12 481 000	4 601 000	0
Dividends	0	0	0	0
Other Current Debt	37 171 000	26 418 000	14 553 000	2 258 000
Total Current Debt	82 897 000	50 521 000	24 639 000	7 267 000
Total Equity and Debt	342 869 000	332 678 000	327 065 000	301 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,1 %	−37,02 %	−34,09 %	2,05 %
Debt-to-Equity Ratio	3,63	2,39	1,91	1,04
Operating Profit Margin	0,18 %	−9,62 %	−15,41 %	-
Current Ratio	0,88	0,98	1,54	1,92
Quick Ratio	1,07	1,25	2,31	1,92
Equity Ratio	0,16	0,25	0,32	0,48
Gross Profit Margin	73,4 %	75,92 %	75,13 %	-