AKEBAKKESKOGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 973 000	6 494 000	6 758 000	6 330 000
Net Income	−2 034 000	420 000	−1 913 000	1 355 000
Total Assets	75 446 000	76 990 000	76 615 000	72 206 000
Total Equity	37 198 000	39 232 000	38 812 000	40 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 973 000	6 494 000	6 758 000	6 330 000
Expenditure	8 913 000	5 986 000	8 670 000	5 023 000
Operating Profit	−1 941 000	508 000	−1 912 000	1 307 000
Financial Income	58 000	5 000	14 000	48 000
Financial Costs	152 000	92 000	15 000	0
Financial Balance	−94 000	−87 000	−1 000	48 000
Earnings Before Tax	−2 034 000	420 000	−1 913 000	1 355 000
Tax	0	0	0	0
Net Income	−2 034 000	420 000	−1 913 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 450 000	69 519 000	66 297 000	66 320 000
Total Current Assets	5 996 000	7 471 000	10 318 000	5 886 000
Total Assets	75 446 000	76 990 000	76 615 000	72 206 000
Total Retained Equity	37 183 000	39 217 000	38 797 000	40 710 000
Total Equity	37 198 000	39 232 000	38 812 000	40 725 000
Total Long-Term Debt	36 308 000	36 452 000	36 612 000	30 612 000
Total Current Debt	1 941 000	1 305 000	1 192 000	869 000
Total Equity and Debt	75 446 000	76 990 000	76 615 000	72 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 973 000	6 494 000	6 758 000	6 330 000
Revenue	6 973 000	6 494 000	6 758 000	6 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	598 000	614 000	627 000	477 000
Depreciation	68 000	53 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	8 913 000	5 986 000	8 670 000	5 023 000
Operating Profit	−1 941 000	508 000	−1 912 000	1 307 000
Financial Income	58 000	5 000	14 000	48 000
Financial Costs	152 000	92 000	15 000	0
Financial Balance	−94 000	−87 000	−1 000	48 000
Dividends	0	0	0	0
Net Income	−2 034 000	420 000	−1 913 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 334 000	69 379 000	66 136 000	66 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	139 000	162 000	184 000
Total Tangible Assets	69 450 000	69 519 000	66 297 000	66 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 450 000	69 519 000	66 297 000	66 320 000
Stock	0	0	0	0
Total Investments	0	0	527 000	0
Cash, Bank	4 528 000	6 147 000	8 691 000	4 963 000
Total Current Assets	5 996 000	7 471 000	10 318 000	5 886 000
Total Assets	75 446 000	76 990 000	76 615 000	72 206 000
Total Equity	37 198 000	39 232 000	38 812 000	40 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 308 000	36 452 000	36 612 000	30 612 000
Creditors	1 876 000	1 219 000	1 092 000	795 000
Unpaid Taxes	20 000	53 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	33 000	56 000	74 000
Total Current Debt	1 941 000	1 305 000	1 192 000	869 000
Total Equity and Debt	75 446 000	76 990 000	76 615 000	72 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	1,07 %	−4,93 %	3,33 %
Debt-to-Equity Ratio	0,98	0,93	0,94	0,75
Operating Profit Margin	−27,84 %	7,82 %	−28,29 %	20,65 %
Current Ratio	3,09	5,72	8,66	6,77
Quick Ratio	3,09	5,72	8,66	6,77
Equity Ratio	0,49	0,51	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %