AKERSHUS HANDELSSELSKAP AS

0372 OSLO

Finances

Return on Equity

−10,99 %

Current Ratio

185,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	938 000	1 195 000	806 000
Net Income	−14 849 000	70 962 000	14 349 000	8 489 000
Total Assets	151 340 000	154 075 000	81 811 000	72 535 000
Total Equity	135 125 000	149 974 000	80 836 000	66 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	938 000	1 195 000	806 000
Expenditure	1 207 000	1 304 000	1 045 000	1 073 000
Operating Profit	−323 000	−367 000	151 000	−267 000
Financial Income	5 943 000	72 011 000	15 061 000	9 130 000
Financial Costs	20 578 000	317 000	319 000	142 000
Financial Balance	−14 635 000	71 694 000	14 742 000	8 988 000
Earnings Before Tax	−14 958 000	71 328 000	14 893 000	8 720 000
Tax	−109 000	366 000	544 000	231 000
Net Income	−14 849 000	70 962 000	14 349 000	8 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 353 000	62 118 000	20 672 000	18 358 000
Total Current Assets	89 987 000	91 957 000	61 139 000	54 177 000
Total Assets	151 340 000	154 075 000	81 811 000	72 535 000
Total Retained Equity	128 875 000	143 724 000	74 586 000	60 237 000
Total Equity	135 125 000	149 974 000	80 836 000	66 487 000
Total Long-Term Debt	15 731 000	1 985 000	221 000	5 429 000
Total Current Debt	484 000	2 116 000	754 000	618 000
Total Equity and Debt	151 340 000	154 075 000	81 811 000	72 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	575 000	772 000	497 000
Other Income	370 000	364 000	423 000	308 000
Revenue	884 000	938 000	1 195 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	563 000	831 000	445 000	619 000
Depreciation	115 000	70 000	74 000	65 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 304 000	1 045 000	1 073 000
Operating Profit	−323 000	−367 000	151 000	−267 000
Financial Income	5 943 000	72 011 000	15 061 000	9 130 000
Financial Costs	20 578 000	317 000	319 000	142 000
Financial Balance	−14 635 000	71 694 000	14 742 000	8 988 000
Dividends	0	1 500 000	0	0
Net Income	−14 849 000	70 962 000	14 349 000	8 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 346 000	2 366 000	2 386 000	2 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	859 000	954 000	255 000	45 000
Total Tangible Assets	3 205 000	3 320 000	2 641 000	2 451 000
Total Fiancial Fixed Assets	58 148 000	58 798 000	18 031 000	15 906 000
Total Fixed Assets	61 353 000	62 118 000	20 672 000	18 358 000
Stock	0	0	0	0
Total Investments	53 200 000	71 743 000	43 901 000	28 965 000
Cash, Bank	31 885 000	8 488 000	7 999 000	5 815 000
Total Current Assets	89 987 000	91 957 000	61 139 000	54 177 000
Total Assets	151 340 000	154 075 000	81 811 000	72 535 000
Total Equity	135 125 000	149 974 000	80 836 000	66 487 000
Short-Term Group Debt	50 000	75 000	0	0
Total Long-Term Debt	15 731 000	1 985 000	221 000	5 429 000
Creditors	18 000	2 000	3 000	20 000
Unpaid Taxes	135 000	31 000	81 000	132 000
Dividends	0	1 500 000	0	0
Other Current Debt	281 000	200 000	134 000	246 000
Total Current Debt	484 000	2 116 000	754 000	618 000
Total Equity and Debt	151 340 000	154 075 000	81 811 000	72 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,99 %	47,32 %	17,75 %	12,77 %
Debt-to-Equity Ratio	0,12	0,01	0	0,08
Operating Profit Margin	−36,54 %	−39,13 %	12,64 %	−33,13 %
Current Ratio	185,92	43,46	81,09	87,67
Quick Ratio	185,92	43,46	81,09	87,67
Equity Ratio	0,89	0,97	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %