ÅKREHAMN BORETTSLAG I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

105

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	266 000	252 000
Net Income	40 000	41 000	81 000	−34 000
Total Assets	721 000	788 000	768 000	752 000
Total Equity	−450 000	−490 000	−530 000	−611 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	266 000	252 000
Expenditure	194 000	199 000	155 000	251 000
Operating Profit	72 000	67 000	112 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	27 000	31 000	36 000
Financial Balance	−32 000	−27 000	−31 000	−35 000
Earnings Before Tax	40 000	41 000	37 000	−101 000
Tax	0	0	0	0
Net Income	40 000	41 000	81 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	616 000	616 000	616 000
Total Current Assets	105 000	172 000	151 000	136 000
Total Assets	721 000	788 000	768 000	752 000
Total Retained Equity	−450 000	−490 000	−531 000	−612 000
Total Equity	−450 000	−490 000	−530 000	−611 000
Total Long-Term Debt	1 170 000	1 242 000	1 296 000	1 363 000
Total Current Debt	1 000	36 000	2 000	0
Total Equity and Debt	721 000	788 000	768 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	266 000	223 000	185 000
Revenue	266 000	266 000	266 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	199 000	155 000	251 000
Operating Profit	72 000	67 000	112 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	27 000	31 000	36 000
Financial Balance	−32 000	−27 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	40 000	41 000	81 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	616 000	616 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	616 000	616 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	133 000	151 000	132 000
Total Current Assets	105 000	172 000	151 000	136 000
Total Assets	721 000	788 000	768 000	752 000
Total Equity	−450 000	−490 000	−530 000	−611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 242 000	1 296 000	1 363 000
Creditors	0	35 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	36 000	2 000	0
Total Equity and Debt	721 000	788 000	768 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	−8,37 %	−15,28 %	5,56 %
Debt-to-Equity Ratio	−2,6	−2,53	−2,45	−2,23
Operating Profit Margin	27,07 %	25,19 %	42,11 %	0,4 %
Current Ratio	105	4,78	75,5	-
Quick Ratio	105	4,78	75,5	-
Equity Ratio	−0,62	−0,62	−0,69	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %