ÅKERØYA AS

8820 DØNNA

Finances

Return on Equity

−20,82 %

Current Ratio

94,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	306 000	154 000	98 000
Net Income	−8 121 000	4 885 000	5 783 000	−146 000
Total Assets	39 106 000	48 737 000	46 336 000	20 633 000
Total Equity	39 004 000	47 125 000	42 240 000	20 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	306 000	154 000	98 000
Expenditure	1 544 000	1 237 000	1 566 000	285 000
Operating Profit	−1 163 000	−930 000	−1 412 000	−188 000
Financial Income	42 000	5 816 000	7 257 000	0
Financial Costs	7 000 000	0	0	0
Financial Balance	−6 958 000	5 816 000	7 257 000	0
Earnings Before Tax	−8 121 000	4 885 000	5 845 000	−187 000
Tax	0	0	62 000	−41 000
Net Income	−8 121 000	4 885 000	5 783 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 546 000	41 565 000	38 896 000	12 630 000
Total Current Assets	9 559 000	7 173 000	7 440 000	8 003 000
Total Assets	39 106 000	48 737 000	46 336 000	20 633 000
Total Retained Equity	2 402 000	10 522 000	5 637 000	−146 000
Total Equity	39 004 000	47 125 000	42 240 000	20 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	1 613 000	4 096 000	176 000
Total Equity and Debt	39 106 000	48 737 000	46 336 000	20 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	38 000	0	0
Other Income	370 000	268 000	154 000	98 000
Revenue	381 000	306 000	154 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	321 000	0
Depreciation	1 109 000	683 000	633 000	189 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 237 000	1 566 000	285 000
Operating Profit	−1 163 000	−930 000	−1 412 000	−188 000
Financial Income	42 000	5 816 000	7 257 000	0
Financial Costs	7 000 000	0	0	0
Financial Balance	−6 958 000	5 816 000	7 257 000	0
Dividends	0	0	0	0
Net Income	−8 121 000	4 885 000	5 783 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	23 078 000	23 680 000	22 043 000	11 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 884 000	853 000	1 142 000
Total Tangible Assets	24 546 000	25 565 000	22 896 000	12 568 000
Total Fiancial Fixed Assets	5 000 000	16 000 000	16 000 000	0
Total Fixed Assets	29 546 000	41 565 000	38 896 000	12 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 325 000	6 585 000	6 280 000	7 981 000
Total Current Assets	9 559 000	7 173 000	7 440 000	8 003 000
Total Assets	39 106 000	48 737 000	46 336 000	20 633 000
Total Equity	39 004 000	47 125 000	42 240 000	20 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	1 611 000	4 094 000	176 000
Unpaid Taxes	23 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	101 000	1 613 000	4 096 000	176 000
Total Equity and Debt	39 106 000	48 737 000	46 336 000	20 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,82 %	10,37 %	13,69 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−305,25 %	−303,92 %	−916,88 %	−191,84 %
Current Ratio	94,64	4,45	1,82	45,47
Quick Ratio	94,64	4,45	1,82	45,47
Equity Ratio	1	0,97	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %