AKERSHUS BYGGMESTERFORRETNING AS

2000 LILLESTRØM

Finances

Return on Equity

−4,7 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	24 350 000	19 149 000	27 712 000
Net Income	−15 000	−1 479 000	−966 000	1 509 000
Total Assets	2 693 000	6 169 000	14 676 000	10 257 000
Total Equity	319 000	334 000	1 813 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	24 350 000	19 149 000	27 712 000
Expenditure	2 131 000	26 196 000	20 343 000	25 737 000
Operating Profit	22 000	−1 847 000	−1 194 000	1 974 000
Financial Income	4 000	4 000	12 000	19 000
Financial Costs	46 000	52 000	56 000	57 000
Financial Balance	−42 000	−48 000	−44 000	−38 000
Earnings Before Tax	−20 000	−1 895 000	−1 237 000	1 936 000
Tax	−5 000	−416 000	−271 000	428 000
Net Income	−15 000	−1 479 000	−966 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	58 000	409 000	645 000
Total Current Assets	2 651 000	6 111 000	14 267 000	9 612 000
Total Assets	2 693 000	6 169 000	14 676 000	10 257 000
Total Retained Equity	−181 000	−166 000	1 313 000	2 279 000
Total Equity	319 000	334 000	1 813 000	2 779 000
Total Long-Term Debt	0	32 000	706 000	1 101 000
Total Current Debt	2 374 000	5 803 000	12 157 000	6 377 000
Total Equity and Debt	2 693 000	6 169 000	14 676 000	10 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	24 249 000	19 149 000	27 712 000
Other Income	88 000	101 000	0	0
Revenue	2 154 000	24 350 000	19 149 000	27 712 000
Cost of Goods Sold	1 255 000	19 059 000	7 088 000	11 971 000
Salary Costs	623 000	5 371 000	9 913 000	10 317 000
Depreciation	4 000	163 000	236 000	232 000
Impairment	0	0	0	0
Expenditure	2 131 000	26 196 000	20 343 000	25 737 000
Operating Profit	22 000	−1 847 000	−1 194 000	1 974 000
Financial Income	4 000	4 000	12 000	19 000
Financial Costs	46 000	52 000	56 000	57 000
Financial Balance	−42 000	−48 000	−44 000	−38 000
Dividends	0	0	0	0
Net Income	−15 000	−1 479 000	−966 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	409 000	645 000
Total Tangible Assets	0	22 000	409 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	58 000	409 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	390 000	332 000	378 000
Total Current Assets	2 651 000	6 111 000	14 267 000	9 612 000
Total Assets	2 693 000	6 169 000	14 676 000	10 257 000
Total Equity	319 000	334 000	1 813 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	706 000	1 101 000
Creditors	39 000	29 000	1 642 000	1 803 000
Unpaid Taxes	96 000	177 000	725 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	5 526 000	8 677 000	1 993 000
Total Current Debt	2 374 000	5 803 000	12 157 000	6 377 000
Total Equity and Debt	2 693 000	6 169 000	14 676 000	10 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−442,81 %	−53,28 %	54,3 %
Debt-to-Equity Ratio	0	0,1	0,39	0,4
Operating Profit Margin	1,02 %	−7,59 %	−6,24 %	7,12 %
Current Ratio	1,12	1,05	1,17	1,51
Quick Ratio	1,12	1,05	1,17	1,51
Equity Ratio	0,12	0,05	0,12	0,27
Gross Profit Margin	41,74 %	21,73 %	62,99 %	56,8 %