ÅKERVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−20,62 %

Current Ratio

2,16

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 903 000	1 903 000	1 903 000
Net Income	338 000	−743 000	−351 000	510 000
Total Assets	6 083 000	5 698 000	5 871 000	6 344 000
Total Equity	−1 639 000	−1 978 000	−1 235 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 903 000	1 903 000	1 903 000
Expenditure	1 512 000	2 506 000	2 104 000	1 215 000
Operating Profit	547 000	−604 000	−201 000	688 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	210 000	140 000	155 000	185 000
Financial Balance	−209 000	−139 000	−150 000	−178 000
Earnings Before Tax	338 000	−743 000	−351 000	510 000
Tax	0	0	0	0
Net Income	338 000	−743 000	−351 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	5 144 000	5 144 000	5 144 000
Total Current Assets	938 000	553 000	726 000	1 200 000
Total Assets	6 083 000	5 698 000	5 871 000	6 344 000
Total Retained Equity	−1 644 000	−1 982 000	−1 239 000	−888 000
Total Equity	−1 639 000	−1 978 000	−1 235 000	−884 000
Total Long-Term Debt	7 288 000	7 534 000	6 972 000	7 172 000
Total Current Debt	434 000	142 000	133 000	57 000
Total Equity and Debt	6 083 000	5 698 000	5 871 000	6 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 059 000	1 903 000	1 903 000	1 903 000
Revenue	2 059 000	1 903 000	1 903 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	131 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 512 000	2 506 000	2 104 000	1 215 000
Operating Profit	547 000	−604 000	−201 000	688 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	210 000	140 000	155 000	185 000
Financial Balance	−209 000	−139 000	−150 000	−178 000
Dividends	0	0	0	0
Net Income	338 000	−743 000	−351 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 144 000	5 144 000	5 144 000	5 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 144 000	5 144 000	5 144 000	5 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 144 000	5 144 000	5 144 000	5 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	553 000	688 000	1 168 000
Total Current Assets	938 000	553 000	726 000	1 200 000
Total Assets	6 083 000	5 698 000	5 871 000	6 344 000
Total Equity	−1 639 000	−1 978 000	−1 235 000	−884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	7 534 000	6 972 000	7 172 000
Creditors	388 000	83 000	108 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	59 000	25 000	23 000
Total Current Debt	434 000	142 000	133 000	57 000
Total Equity and Debt	6 083 000	5 698 000	5 871 000	6 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	37,56 %	28,42 %	−57,69 %
Debt-to-Equity Ratio	−4,45	−3,81	−5,65	−8,11
Operating Profit Margin	26,57 %	−31,74 %	−10,56 %	36,15 %
Current Ratio	2,16	3,89	5,46	21,05
Quick Ratio	2,16	3,89	5,46	21,05
Equity Ratio	−0,27	−0,35	−0,21	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %