ÅKERVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

11,88

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 206 000	1 206 000	1 206 000
Net Income	−79 000	130 000	−3 000	331 000
Total Assets	9 457 000	9 700 000	9 679 000	8 894 000
Total Equity	3 859 000	3 938 000	3 808 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 206 000	1 206 000	1 206 000
Expenditure	1 173 000	981 000	1 105 000	791 000
Operating Profit	33 000	225 000	101 000	415 000
Financial Income	7 000	5 000	9 000	9 000
Financial Costs	119 000	100 000	113 000	93 000
Financial Balance	−112 000	−95 000	−104 000	−84 000
Earnings Before Tax	−79 000	130 000	−3 000	331 000
Tax	0	0	0	0
Net Income	−79 000	130 000	−3 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 578 000	8 425 000	8 381 000	8 388 000
Total Current Assets	879 000	1 275 000	1 298 000	506 000
Total Assets	9 457 000	9 700 000	9 679 000	8 894 000
Total Retained Equity	3 857 000	3 936 000	3 806 000	3 810 000
Total Equity	3 859 000	3 938 000	3 808 000	3 811 000
Total Long-Term Debt	5 437 000	5 627 000	5 825 000	5 031 000
Total Current Debt	74 000	91 000	46 000	51 000
Total Equity and Debt	9 457 000	9 700 000	9 679 000	8 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 206 000	1 206 000	1 206 000
Revenue	1 206 000	1 206 000	1 206 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	164 000	157 000	159 000
Depreciation	9 000	7 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 173 000	981 000	1 105 000	791 000
Operating Profit	33 000	225 000	101 000	415 000
Financial Income	7 000	5 000	9 000	9 000
Financial Costs	119 000	100 000	113 000	93 000
Financial Balance	−112 000	−95 000	−104 000	−84 000
Dividends	0	0	0	0
Net Income	−79 000	130 000	−3 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 532 000	8 371 000	8 371 000	8 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	54 000	10 000	17 000
Total Tangible Assets	8 578 000	8 425 000	8 381 000	8 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 578 000	8 425 000	8 381 000	8 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	1 237 000	1 254 000	426 000
Total Current Assets	879 000	1 275 000	1 298 000	506 000
Total Assets	9 457 000	9 700 000	9 679 000	8 894 000
Total Equity	3 859 000	3 938 000	3 808 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	5 627 000	5 825 000	5 031 000
Creditors	60 000	88 000	38 000	44 000
Unpaid Taxes	6 000	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	2 000	2 000
Total Current Debt	74 000	91 000	46 000	51 000
Total Equity and Debt	9 457 000	9 700 000	9 679 000	8 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	3,3 %	−0,08 %	8,69 %
Debt-to-Equity Ratio	1,41	1,43	1,53	1,32
Operating Profit Margin	2,74 %	18,66 %	8,37 %	34,41 %
Current Ratio	11,88	14,01	28,22	9,92
Quick Ratio	11,88	14,01	28,22	9,92
Equity Ratio	0,41	0,41	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %