ÅKRESTRØMMEN UTLEIEBYGG AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

7,3

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	806 000	711 000	692 000
Net Income	119 000	188 000	205 000	134 000
Total Assets	3 906 000	3 852 000	3 731 000	4 249 000
Total Equity	2 872 000	2 753 000	2 565 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	806 000	711 000	692 000
Expenditure	634 000	518 000	435 000	507 000
Operating Profit	201 000	288 000	276 000	185 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	7 000	16 000
Financial Balance	3 000	0	−6 000	−13 000
Earnings Before Tax	204 000	288 000	270 000	172 000
Tax	84 000	100 000	66 000	38 000
Net Income	119 000	188 000	205 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	2 824 000	2 953 000	3 230 000
Total Current Assets	1 351 000	1 028 000	778 000	1 019 000
Total Assets	3 906 000	3 852 000	3 731 000	4 249 000
Total Retained Equity	2 359 000	2 240 000	2 052 000	1 848 000
Total Equity	2 872 000	2 753 000	2 565 000	2 361 000
Total Long-Term Debt	848 000	943 000	1 037 000	1 775 000
Total Current Debt	185 000	156 000	129 000	114 000
Total Equity and Debt	3 906 000	3 852 000	3 731 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	806 000	711 000	692 000
Revenue	835 000	806 000	711 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	29 000
Depreciation	269 000	276 000	277 000	277 000
Impairment	0	0	0	0
Expenditure	634 000	518 000	435 000	507 000
Operating Profit	201 000	288 000	276 000	185 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	7 000	16 000
Financial Balance	3 000	0	−6 000	−13 000
Dividends	0	0	0	0
Net Income	119 000	188 000	205 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 555 000	2 821 000	2 947 000	3 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	6 000	11 000
Total Tangible Assets	2 555 000	2 824 000	2 953 000	3 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 555 000	2 824 000	2 953 000	3 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 006 000	700 000	993 000
Total Current Assets	1 351 000	1 028 000	778 000	1 019 000
Total Assets	3 906 000	3 852 000	3 731 000	4 249 000
Total Equity	2 872 000	2 753 000	2 565 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	943 000	1 037 000	1 775 000
Creditors	72 000	32 000	20 000	16 000
Unpaid Taxes	19 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	15 000	25 000
Total Current Debt	185 000	156 000	129 000	114 000
Total Equity and Debt	3 906 000	3 852 000	3 731 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	6,83 %	7,99 %	5,68 %
Debt-to-Equity Ratio	0,3	0,34	0,4	0,75
Operating Profit Margin	24,07 %	35,73 %	38,82 %	26,73 %
Current Ratio	7,3	6,59	6,03	8,94
Quick Ratio	7,3	6,59	6,03	8,94
Equity Ratio	0,74	0,71	0,69	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %