ÅKRA ELEKTRISKE EIENDOM AS

4270 ÅKREHAMN

Finances

Return on Equity

17,73 %

Current Ratio

6,98

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	9 300 000	2 292 000	7 834 000
Net Income	572 000	143 000	678 000	628 000
Total Assets	11 560 000	12 305 000	19 041 000	22 681 000
Total Equity	3 227 000	2 656 000	2 513 000	5 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	9 300 000	2 292 000	7 834 000
Expenditure	1 090 000	8 863 000	1 028 000	6 487 000
Operating Profit	1 010 000	437 000	1 263 000	1 346 000
Financial Income	0	0	1 000	3 000
Financial Costs	277 000	254 000	394 000	545 000
Financial Balance	−277 000	−254 000	−393 000	−542 000
Earnings Before Tax	733 000	183 000	870 000	804 000
Tax	161 000	40 000	191 000	177 000
Net Income	572 000	143 000	678 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 626 000	8 977 000	9 620 000	10 359 000
Total Current Assets	1 934 000	3 328 000	9 421 000	12 323 000
Total Assets	11 560 000	12 305 000	19 041 000	22 681 000
Total Retained Equity	3 127 000	2 556 000	2 413 000	5 735 000
Total Equity	3 227 000	2 656 000	2 513 000	5 835 000
Total Long-Term Debt	8 056 000	9 513 000	12 371 000	15 431 000
Total Current Debt	277 000	136 000	4 157 000	1 416 000
Total Equity and Debt	11 560 000	12 305 000	19 041 000	22 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 200 000	0	5 000 000
Other Income	2 100 000	2 100 000	2 292 000	2 834 000
Revenue	2 100 000	9 300 000	2 292 000	7 834 000
Cost of Goods Sold	0	7 470 000	108 000	5 771 000
Salary Costs	123 000	422 000	93 000	−29 000
Depreciation	664 000	603 000	605 000	525 000
Impairment	0	0	0	0
Expenditure	1 090 000	8 863 000	1 028 000	6 487 000
Operating Profit	1 010 000	437 000	1 263 000	1 346 000
Financial Income	0	0	1 000	3 000
Financial Costs	277 000	254 000	394 000	545 000
Financial Balance	−277 000	−254 000	−393 000	−542 000
Dividends	0	0	4 000 000	0
Net Income	572 000	143 000	678 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	794 000	834 000	1 023 000
Real Eastate	8 086 000	7 378 000	7 981 000	8 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	8 086 000	7 378 000	7 981 000	8 530 000
Total Fiancial Fixed Assets	805 000	805 000	805 000	805 000
Total Fixed Assets	9 626 000	8 977 000	9 620 000	10 359 000
Stock	0	0	7 213 000	3 000 000
Total Investments	0	0	0	0
Cash, Bank	794 000	2 800 000	1 702 000	4 017 000
Total Current Assets	1 934 000	3 328 000	9 421 000	12 323 000
Total Assets	11 560 000	12 305 000	19 041 000	22 681 000
Total Equity	3 227 000	2 656 000	2 513 000	5 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 056 000	9 513 000	12 371 000	15 431 000
Creditors	36 000	0	12 000	385 000
Unpaid Taxes	84 000	91 000	101 000	94 000
Dividends	0	0	4 000 000	0
Other Current Debt	55 000	44 000	41 000	937 000
Total Current Debt	277 000	136 000	4 157 000	1 416 000
Total Equity and Debt	11 560 000	12 305 000	19 041 000	22 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	5,38 %	26,98 %	10,76 %
Debt-to-Equity Ratio	2,5	3,58	4,92	2,64
Operating Profit Margin	48,1 %	4,7 %	55,1 %	17,18 %
Current Ratio	6,98	24,47	2,27	8,7
Quick Ratio	6,98	24,47	−3,08	−7,78
Equity Ratio	0,28	0,22	0,13	0,26
Gross Profit Margin	100 %	19,68 %	95,29 %	26,33 %