AKERSGATEN 8 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

4,01

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 256 000	12 876 000	12 654 000	12 320 000
Net Income	3 566 000	3 735 000	2 977 000	844 000
Total Assets	207 381 000	209 599 000	213 021 000	240 748 000
Total Equity	26 357 000	26 357 000	25 816 000	65 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 256 000	12 876 000	12 654 000	12 320 000
Expenditure	6 195 000	5 609 000	6 196 000	7 665 000
Operating Profit	8 061 000	7 267 000	6 458 000	4 656 000
Financial Income	1 992 000	780 000	1 090 000	859 000
Financial Costs	5 481 000	−3 257 000	3 727 000	4 428 000
Financial Balance	−3 489 000	4 037 000	−2 637 000	−3 569 000
Earnings Before Tax	4 572 000	4 790 000	3 821 000	1 087 000
Tax	1 006 000	1 055 000	843 000	242 000
Net Income	3 566 000	3 735 000	2 977 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 240 000	161 693 000	164 799 000	169 081 000
Total Current Assets	49 141 000	47 907 000	48 223 000	71 668 000
Total Assets	207 381 000	209 599 000	213 021 000	240 748 000
Total Retained Equity	−5 924 000	−5 924 000	−6 465 000	−6 389 000
Total Equity	26 357 000	26 357 000	25 816 000	65 892 000
Total Long-Term Debt	168 761 000	169 496 000	170 842 000	172 360 000
Total Current Debt	12 263 000	13 746 000	16 364 000	2 496 000
Total Equity and Debt	207 381 000	209 599 000	213 021 000	240 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 255 000	12 876 000	12 336 000	12 274 000
Other Income	1 000	0	318 000	46 000
Revenue	14 256 000	12 876 000	12 654 000	12 320 000
Cost of Goods Sold	118 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 689 000	4 027 000	4 282 000	4 282 000
Impairment	0	0	0	0
Expenditure	6 195 000	5 609 000	6 196 000	7 665 000
Operating Profit	8 061 000	7 267 000	6 458 000	4 656 000
Financial Income	1 992 000	780 000	1 090 000	859 000
Financial Costs	5 481 000	−3 257 000	3 727 000	4 428 000
Financial Balance	−3 489 000	4 037 000	−2 637 000	−3 569 000
Dividends	0	0	0	0
Net Income	3 566 000	3 735 000	2 977 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 013 000	161 466 000	164 572 000	168 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	227 000	227 000	227 000
Total Tangible Assets	158 240 000	161 693 000	164 799 000	169 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 240 000	161 693 000	164 799 000	169 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 173 000	2 427 000	2 884 000
Total Current Assets	49 141 000	47 907 000	48 223 000	71 668 000
Total Assets	207 381 000	209 599 000	213 021 000	240 748 000
Total Equity	26 357 000	26 357 000	25 816 000	65 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 761 000	169 496 000	170 842 000	172 360 000
Creditors	1 200 000	895 000	1 232 000	2 049 000
Unpaid Taxes	12 000	34 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	11 051 000	12 817 000	15 130 000	447 000
Total Current Debt	12 263 000	13 746 000	16 364 000	2 496 000
Total Equity and Debt	207 381 000	209 599 000	213 021 000	240 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	14,17 %	11,53 %	1,28 %
Debt-to-Equity Ratio	6,4	6,43	6,62	2,62
Operating Profit Margin	56,54 %	56,44 %	51,04 %	37,79 %
Current Ratio	4,01	3,49	2,95	28,71
Quick Ratio	4,01	3,49	2,95	28,71
Equity Ratio	0,13	0,13	0,12	0,27
Gross Profit Margin	99,17 %	100 %	100 %	100 %