AKERSBAKKEN 12 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	12 253 000	10 543 000	10 616 000
Net Income	5 704 000	3 721 000	4 157 000
Total Assets	253 386 000	253 667 000	253 424 000
Total Equity	188 229 000	189 667 000	190 650 000

Income (NOK)	2022	2021	2020
Revenue	12 253 000	10 543 000	10 616 000
Expenditure	4 039 000	5 931 000	4 229 000
Operating Profit	8 215 000	4 612 000	6 387 000
Financial Income	109 000	159 000	110 000
Financial Costs	1 011 000	0	584 000
Financial Balance	−902 000	159 000	−474 000
Earnings Before Tax	7 313 000	4 771 000	5 913 000
Tax	1 609 000	1 050 000	1 755 000
Net Income	5 704 000	3 721 000	4 157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 298 000	244 617 000	246 767 000
Total Current Assets	3 088 000	9 050 000	6 657 000
Total Assets	253 386 000	253 667 000	253 424 000
Total Retained Equity	0	0	0
Total Equity	188 229 000	189 667 000	190 650 000
Total Long-Term Debt	53 341 000	53 746 000	17 901 000
Total Current Debt	11 817 000	10 255 000	44 873 000
Total Equity and Debt	253 386 000	253 667 000	253 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	12 253 000	10 543 000	10 616 000
Revenue	12 253 000	10 543 000	10 616 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 140 000	2 149 000	2 091 000
Impairment	0	0	0
Expenditure	4 039 000	5 931 000	4 229 000
Operating Profit	8 215 000	4 612 000	6 387 000
Financial Income	109 000	159 000	110 000
Financial Costs	1 011 000	0	584 000
Financial Balance	−902 000	159 000	−474 000
Dividends	0	0	0
Net Income	5 704 000	3 721 000	4 157 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	250 020 000	244 322 000	237 509 000
Machinery and Plant Facilities	0	0	0
Fixtures	278 000	295 000	9 257 000
Total Tangible Assets	250 298 000	244 617 000	246 767 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	250 298 000	244 617 000	246 767 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	394 000	1 511 000	1 021 000
Total Current Assets	3 088 000	9 050 000	6 657 000
Total Assets	253 386 000	253 667 000	253 424 000
Total Equity	188 229 000	189 667 000	190 650 000
Short-Term Group Debt	9 156 000	6 032 000	7 976 000
Total Long-Term Debt	53 341 000	53 746 000	17 901 000
Creditors	705 000	705 000	153 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	945 000	3 518 000	622 000
Total Current Debt	11 817 000	10 255 000	44 873 000
Total Equity and Debt	253 386 000	253 667 000	253 424 000

Financial indicators	2022	2021	2020
Return on Equity	3,03 %	1,96 %	2,18 %
Debt-to-Equity Ratio	0,28	0,28	0,09
Operating Profit Margin	67,04 %	43,74 %	60,16 %
Current Ratio	0,26	0,88	0,15
Quick Ratio	0,26	0,88	0,15
Equity Ratio	0,74	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %