AKERSHUS ENERGI VANNKRAFT AS

2000 LILLESTRØM

Finances

Return on Equity

9,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 167 000	1 739 611 000	483 263 000	931 922 000
Net Income	240 174 000	161 698 000	112 244 000	467 846 000
Total Assets	4 419 469 000	4 257 835 000	2 641 218 000	2 664 289 000
Total Equity	2 589 310 000	2 413 334 000	2 335 963 000	2 299 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 167 000	1 739 611 000	483 263 000	931 922 000
Expenditure	4 540 129 000	2 011 821 000	303 323 000	991 154 000
Operating Profit	−1 111 962 000	−272 209 000	179 940 000	−59 232 000
Financial Income	1 187 456 000	1 130 917 000	5 636 000	431 742 000
Financial Costs	10 160 000	1 797 000	4 233 000	10 831 000
Financial Balance	1 177 296 000	1 129 120 000	1 403 000	420 911 000
Earnings Before Tax	65 335 000	856 911 000	181 343 000	361 679 000
Tax	403 000	169 991 000	23 270 000	60 538 000
Net Income	240 174 000	161 698 000	112 244 000	467 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 738 000	2 431 261 000	2 272 051 000	2 185 652 000
Total Current Assets	2 046 730 000	1 826 574 000	369 167 000	478 637 000
Total Assets	4 419 469 000	4 257 835 000	2 641 218 000	2 664 289 000
Total Retained Equity	766 249 000	590 273 000	512 901 000	476 822 000
Total Equity	2 589 310 000	2 413 334 000	2 335 963 000	2 299 884 000
Total Long-Term Debt	265 000	165 620 000	508 000	7 822 000
Total Current Debt	1 829 893 000	1 678 881 000	304 748 000	356 582 000
Total Equity and Debt	4 419 469 000	4 257 835 000	2 641 218 000	2 664 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 653 000	1 716 490 000	454 841 000	907 724 000
Other Income	80 514 000	23 121 000	28 421 000	24 198 000
Revenue	3 428 167 000	1 739 611 000	483 263 000	931 922 000
Cost of Goods Sold	4 510 702 000	1 987 546 000	277 416 000	968 413 000
Salary Costs	12 345 000	11 526 000	11 200 000	11 688 000
Depreciation	58 000	150 000	150 000	150 000
Impairment	147 000	75 000	0	0
Expenditure	4 540 129 000	2 011 821 000	303 323 000	991 154 000
Operating Profit	−1 111 962 000	−272 209 000	179 940 000	−59 232 000
Financial Income	1 187 456 000	1 130 917 000	5 636 000	431 742 000
Financial Costs	10 160 000	1 797 000	4 233 000	10 831 000
Financial Balance	1 177 296 000	1 129 120 000	1 403 000	420 911 000
Dividends	0	0	0	0
Net Income	240 174 000	161 698 000	112 244 000	467 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 164 000	154 994 000	6 732 000	0
Real Eastate	250 000	137 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	108 000	258 000	408 000
Total Tangible Assets	299 000	245 000	258 000	408 000
Total Fiancial Fixed Assets	2 267 276 000	2 276 023 000	2 265 062 000	2 185 244 000
Total Fixed Assets	2 372 738 000	2 431 261 000	2 272 051 000	2 185 652 000
Stock	0	0	0	0
Total Investments	1 658 000	12 308 000	5 128 000	22 180 000
Cash, Bank	115 206 000	64 113 000	10 574 000	14 931 000
Total Current Assets	2 046 730 000	1 826 574 000	369 167 000	478 637 000
Total Assets	4 419 469 000	4 257 835 000	2 641 218 000	2 664 289 000
Total Equity	2 589 310 000	2 413 334 000	2 335 963 000	2 299 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	165 620 000	508 000	7 822 000
Creditors	868 697 000	622 068 000	65 513 000	83 678 000
Unpaid Taxes	225 585 000	156 964 000	20 084 000	44 466 000
Dividends	0	0	0	0
Other Current Debt	735 611 000	729 736 000	219 151 000	167 638 000
Total Current Debt	1 829 893 000	1 678 881 000	304 748 000	356 582 000
Total Equity and Debt	4 419 469 000	4 257 835 000	2 641 218 000	2 664 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	6,7 %	4,81 %	20,34 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	−32,44 %	−15,65 %	37,23 %	−6,36 %
Current Ratio	1,12	1,09	1,21	1,34
Quick Ratio	1,12	1,09	1,21	1,34
Equity Ratio	0,59	0,57	0,88	0,86
Gross Profit Margin	−31,58 %	−14,25 %	42,6 %	−3,92 %