AKERLI BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

3,83

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 799 000	17 209 000	16 837 000	15 714 000
Net Income	2 263 000	−1 118 000	5 927 000	5 086 000
Total Assets	74 470 000	72 830 000	77 897 000	76 255 000
Total Equity	20 191 000	17 928 000	19 046 000	13 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 799 000	17 209 000	16 837 000	15 714 000
Expenditure	13 275 000	17 508 000	9 848 000	9 299 000
Operating Profit	3 524 000	−299 000	6 989 000	6 415 000
Financial Income	21 000	5 000	12 000	11 000
Financial Costs	1 281 000	824 000	1 074 000	1 340 000
Financial Balance	−1 260 000	−819 000	−1 062 000	−1 329 000
Earnings Before Tax	2 263 000	−1 118 000	5 927 000	5 086 000
Tax	0	0	0	0
Net Income	2 263 000	−1 118 000	5 927 000	5 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 771 000	68 224 000	67 624 000	68 174 000
Total Current Assets	6 699 000	4 606 000	10 273 000	8 082 000
Total Assets	74 470 000	72 830 000	77 897 000	76 255 000
Total Retained Equity	20 151 000	17 888 000	19 006 000	13 079 000
Total Equity	20 191 000	17 928 000	19 046 000	13 120 000
Total Long-Term Debt	52 532 000	52 506 000	55 875 000	59 605 000
Total Current Debt	1 747 000	2 396 000	2 976 000	3 531 000
Total Equity and Debt	74 470 000	72 830 000	77 897 000	76 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 799 000	17 209 000	16 837 000	15 714 000
Revenue	16 799 000	17 209 000	16 837 000	15 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 200 000	2 139 000	1 976 000	1 779 000
Depreciation	928 000	888 000	736 000	729 000
Impairment	0	0	0	0
Expenditure	13 275 000	17 508 000	9 848 000	9 299 000
Operating Profit	3 524 000	−299 000	6 989 000	6 415 000
Financial Income	21 000	5 000	12 000	11 000
Financial Costs	1 281 000	824 000	1 074 000	1 340 000
Financial Balance	−1 260 000	−819 000	−1 062 000	−1 329 000
Dividends	0	0	0	0
Net Income	2 263 000	−1 118 000	5 927 000	5 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 623 000	65 629 000	65 635 000	65 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 703 000	2 588 000	1 982 000	2 555 000
Total Tangible Assets	67 326 000	68 217 000	67 617 000	68 166 000
Total Fiancial Fixed Assets	445 000	8 000	8 000	8 000
Total Fixed Assets	67 771 000	68 224 000	67 624 000	68 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 967 000	4 007 000	8 211 000	5 555 000
Total Current Assets	6 699 000	4 606 000	10 273 000	8 082 000
Total Assets	74 470 000	72 830 000	77 897 000	76 255 000
Total Equity	20 191 000	17 928 000	19 046 000	13 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 532 000	52 506 000	55 875 000	59 605 000
Creditors	353 000	789 000	182 000	1 666 000
Unpaid Taxes	148 000	146 000	116 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 457 000	2 678 000	1 752 000
Total Current Debt	1 747 000	2 396 000	2 976 000	3 531 000
Total Equity and Debt	74 470 000	72 830 000	77 897 000	76 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−6,24 %	31,12 %	38,77 %
Debt-to-Equity Ratio	2,6	2,93	2,93	4,54
Operating Profit Margin	20,98 %	−1,74 %	41,51 %	40,82 %
Current Ratio	3,83	1,92	3,45	2,29
Quick Ratio	3,83	1,92	3,45	2,29
Equity Ratio	0,27	0,25	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %