AKR AS

4903 TVEDESTRAND

Finances

Share Ownership

Return on Equity

141,95 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020
Revenue	12 398 000	34 000	30 000
Net Income	670 000	−57 000	−171 000
Total Assets	5 563 000	2 802 000	1 530 000
Total Equity	472 000	−198 000	−141 000

Income (NOK)	2022	2021	2020
Revenue	12 398 000	34 000	30 000
Expenditure	11 250 000	24 000	178 000
Operating Profit	1 148 000	10 000	−148 000
Financial Income	0	0	0
Financial Costs	353 000	67 000	23 000
Financial Balance	−353 000	−67 000	−23 000
Earnings Before Tax	795 000	−57 000	−171 000
Tax	125 000	0	0
Net Income	670 000	−57 000	−171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 348 000	2 747 000	1 500 000
Total Current Assets	215 000	55 000	30 000
Total Assets	5 563 000	2 802 000	1 530 000
Total Retained Equity	442 000	−228 000	−171 000
Total Equity	472 000	−198 000	−141 000
Total Long-Term Debt	1 019 000	0	0
Total Current Debt	4 072 000	3 000 000	1 671 000
Total Equity and Debt	5 563 000	2 802 000	1 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 400 000	0	0
Other Income	−2 000	34 000	30 000
Revenue	12 398 000	34 000	30 000
Cost of Goods Sold	11 147 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 250 000	24 000	178 000
Operating Profit	1 148 000	10 000	−148 000
Financial Income	0	0	0
Financial Costs	353 000	67 000	23 000
Financial Balance	−353 000	−67 000	−23 000
Dividends	0	0	0
Net Income	670 000	−57 000	−171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 348 000	2 747 000	1 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 348 000	2 747 000	1 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 348 000	2 747 000	1 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	52 000	30 000
Total Current Assets	215 000	55 000	30 000
Total Assets	5 563 000	2 802 000	1 530 000
Total Equity	472 000	−198 000	−141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 019 000	0	0
Creditors	0	0	26 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 948 000	3 000 000	1 644 000
Total Current Debt	4 072 000	3 000 000	1 671 000
Total Equity and Debt	5 563 000	2 802 000	1 530 000

Financial indicators	2022	2021	2020
Return on Equity	141,95 %	28,79 %	121,28 %
Debt-to-Equity Ratio	2,16	−0	−0
Operating Profit Margin	9,26 %	29,41 %	−493,33 %
Current Ratio	0,05	0,02	0,02
Quick Ratio	0,05	0,02	0,02
Equity Ratio	0,08	−0,07	−0,09
Gross Profit Margin	10,09 %	100 %	100 %