STIFTELSEN ÅKERLEHAUGEN

6456 SKÅLA

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

6,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	683 000	1 013 000	698 000
Net Income	−59 000	108 000	500 000	−13 000
Total Assets	2 848 000	2 800 000	2 783 000	2 383 000
Total Equity	2 700 000	2 759 000	2 651 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	683 000	1 013 000	698 000
Expenditure	857 000	575 000	513 000	712 000
Operating Profit	−59 000	108 000	500 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	108 000	500 000	−13 000
Tax	0	0	0	0
Net Income	−59 000	108 000	500 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 947 000	1 978 000	2 041 000
Total Current Assets	966 000	853 000	805 000	342 000
Total Assets	2 848 000	2 800 000	2 783 000	2 383 000
Total Retained Equity	2 650 000	2 709 000	2 601 000	2 100 000
Total Equity	2 700 000	2 759 000	2 651 000	2 150 000
Total Long-Term Debt	0	0	100 000	200 000
Total Current Debt	148 000	41 000	33 000	33 000
Total Equity and Debt	2 848 000	2 800 000	2 783 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	0	0	0
Other Income	0	683 000	1 013 000	698 000
Revenue	799 000	683 000	1 013 000	698 000
Cost of Goods Sold	15 000	2 000	9 000	10 000
Salary Costs	236 000	182 000	194 000	157 000
Depreciation	65 000	62 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	857 000	575 000	513 000	712 000
Operating Profit	−59 000	108 000	500 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	108 000	500 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	1 909 000	1 963 000	2 017 000
Machinery and Plant Facilities	1 476 000	0	15 000	0
Fixtures	27 000	38 000	0	24 000
Total Tangible Assets	1 882 000	1 947 000	1 978 000	2 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	1 947 000	1 978 000	2 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	796 000	784 000	259 000
Total Current Assets	966 000	853 000	805 000	342 000
Total Assets	2 848 000	2 800 000	2 783 000	2 383 000
Total Equity	2 700 000	2 759 000	2 651 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	200 000
Creditors	0	0	6 000	11 000
Unpaid Taxes	11 000	0	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	137 000	41 000	18 000	17 000
Total Current Debt	148 000	41 000	33 000	33 000
Total Equity and Debt	2 848 000	2 800 000	2 783 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	3,91 %	18,86 %	−0,6 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	−7,38 %	15,81 %	49,36 %	−2,01 %
Current Ratio	6,53	20,8	24,39	10,36
Quick Ratio	6,53	20,8	24,39	10,36
Equity Ratio	0,95	0,99	0,95	0,9
Gross Profit Margin	98,12 %	99,71 %	99,11 %	98,57 %