AKKODIS GROUP NORDICS AS

1363 HØVIK

Finances

Return on Equity

7,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 957 000	2 116 810 000	1 986 697 000	1 866 488 000
Net Income	78 740 000	215 126 000	185 035 000	146 137 000
Total Assets	1 696 250 000	2 477 849 000	2 312 901 000	2 082 804 000
Total Equity	1 118 544 000	1 399 665 000	1 280 768 000	1 056 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 957 000	2 116 810 000	1 986 697 000	1 866 488 000
Expenditure	70 780 000	1 897 495 000	1 782 420 000	1 677 577 000
Operating Profit	−64 823 000	219 315 000	204 277 000	188 911 000
Financial Income	162 645 000	83 891 000	141 632 000	62 896 000
Financial Costs	24 840 000	35 904 000	113 546 000	56 030 000
Financial Balance	137 805 000	47 987 000	28 086 000	6 866 000
Earnings Before Tax	72 982 000	267 302 000	232 363 000	195 777 000
Tax	−5 758 000	52 176 000	47 328 000	49 640 000
Net Income	78 740 000	215 126 000	185 035 000	146 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 230 000	1 727 507 000	1 535 900 000	1 462 852 000
Total Current Assets	3 020 000	750 342 000	777 001 000	619 952 000
Total Assets	1 696 250 000	2 477 849 000	2 312 901 000	2 082 804 000
Total Retained Equity	239 804 000	485 646 000	368 038 000	148 635 000
Total Equity	1 118 544 000	1 399 665 000	1 280 768 000	1 056 871 000
Total Long-Term Debt	331 185 000	524 944 000	442 026 000	487 287 000
Total Current Debt	246 522 000	553 240 000	590 107 000	538 646 000
Total Equity and Debt	1 696 251 000	2 477 849 000	2 312 901 000	2 082 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	2 116 810 000	1 986 697 000	1 866 488 000
Other Income	0	0	0	0
Revenue	5 957 000	2 116 810 000	1 986 697 000	1 866 488 000
Cost of Goods Sold	0	804 697 000	822 162 000	835 464 000
Salary Costs	36 647 000	900 036 000	791 456 000	683 434 000
Depreciation	2 005 000	86 746 000	78 295 000	65 699 000
Impairment	0	0	0	0
Expenditure	70 780 000	1 897 495 000	1 782 420 000	1 677 577 000
Operating Profit	−64 823 000	219 315 000	204 277 000	188 911 000
Financial Income	162 645 000	83 891 000	141 632 000	62 896 000
Financial Costs	24 840 000	35 904 000	113 546 000	56 030 000
Financial Balance	137 805 000	47 987 000	28 086 000	6 866 000
Dividends	0	0	0	0
Net Income	78 740 000	215 126 000	185 035 000	146 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 317 532 000	1 171 510 000	1 345 980 000
Total Intangible Assets	28 814 000	1 606 730 000	1 420 053 000	1 357 221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	438 000	17 880 000	12 975 000	0
Fixtures	2 923 000	101 231 000	99 757 000	102 526 000
Total Tangible Assets	3 361 000	119 111 000	112 732 000	102 526 000
Total Fiancial Fixed Assets	1 661 055 000	1 666 000	3 115 000	3 105 000
Total Fixed Assets	1 693 230 000	1 727 507 000	1 535 900 000	1 462 852 000
Stock	0	32 600 000	32 609 000	33 067 000
Total Investments	0	0	0	0
Cash, Bank	793 000	215 190 000	273 114 000	128 066 000
Total Current Assets	3 020 000	750 342 000	777 001 000	619 952 000
Total Assets	1 696 250 000	2 477 849 000	2 312 901 000	2 082 804 000
Total Equity	1 118 544 000	1 399 665 000	1 280 768 000	1 056 871 000
Short-Term Group Debt	199 641 000	0	0	0
Total Long-Term Debt	331 185 000	524 944 000	442 026 000	487 287 000
Creditors	2 151 000	176 312 000	172 481 000	173 570 000
Unpaid Taxes	1 128 000	69 406 000	76 479 000	69 719 000
Dividends	0	0	0	0
Other Current Debt	43 602 000	301 820 000	325 731 000	286 341 000
Total Current Debt	246 522 000	553 240 000	590 107 000	538 646 000
Total Equity and Debt	1 696 251 000	2 477 849 000	2 312 901 000	2 082 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	15,37 %	14,45 %	13,83 %
Debt-to-Equity Ratio	0,3	0,38	0,35	0,46
Operating Profit Margin	−1 088,18 %	10,36 %	10,28 %	10,12 %
Current Ratio	0,01	1,36	1,32	1,15
Quick Ratio	0,01	1,44	1,39	1,23
Equity Ratio	0,66	0,56	0,55	0,51
Gross Profit Margin	100 %	61,99 %	58,62 %	55,24 %