ÅKREHAMN FRYSERI AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

16,63 %

Current Ratio

3,72

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 610 000	76 132 000	0	0
Net Income	1 868 000	9 759 000	−296 000	−278 000
Total Assets	60 195 000	72 277 000	99 704 000	24 437 000
Total Equity	11 231 000	9 665 000	373 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 610 000	76 132 000	0	0
Expenditure	369 000	767 000	57 000	511 000
Operating Profit	2 883 000	12 826 000	−57 000	−511 000
Financial Income	2 000	12 000	0	155 000
Financial Costs	490 000	325 000	322 000	0
Financial Balance	−488 000	−313 000	−322 000	155 000
Earnings Before Tax	2 395 000	12 512 000	−379 000	−356 000
Tax	527 000	2 753 000	−83 000	−78 000
Net Income	1 868 000	9 759 000	−296 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	283 000	200 000
Total Current Assets	60 195 000	72 277 000	99 420 000	24 237 000
Total Assets	60 195 000	72 277 000	99 704 000	24 437 000
Total Retained Equity	10 781 000	9 215 000	−77 000	219 000
Total Equity	11 231 000	9 665 000	373 000	669 000
Total Long-Term Debt	32 782 000	10 100 000	7 509 000	7 509 000
Total Current Debt	16 182 000	52 512 000	91 822 000	16 260 000
Total Equity and Debt	60 195 000	72 277 000	99 704 000	24 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 412 000	76 090 000	0	0
Other Income	198 000	42 000	0	0
Revenue	23 610 000	76 132 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	196 000
Impairment	0	0	0	0
Expenditure	369 000	767 000	57 000	511 000
Operating Profit	2 883 000	12 826 000	−57 000	−511 000
Financial Income	2 000	12 000	0	155 000
Financial Costs	490 000	325 000	322 000	0
Financial Balance	−488 000	−313 000	−322 000	155 000
Dividends	0	0	0	0
Net Income	1 868 000	9 759 000	−296 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	283 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	283 000	200 000
Stock	53 610 000	70 436 000	99 366 000	24 232 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	61 000	52 000	0
Total Current Assets	60 195 000	72 277 000	99 420 000	24 237 000
Total Assets	60 195 000	72 277 000	99 704 000	24 437 000
Total Equity	11 231 000	9 665 000	373 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 782 000	10 100 000	7 509 000	7 509 000
Creditors	5 387 000	12 413 000	2 420 000	3 773 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 719 000	10 013 000	5 586 000	7 542 000
Total Current Debt	16 182 000	52 512 000	91 822 000	16 260 000
Total Equity and Debt	60 195 000	72 277 000	99 704 000	24 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	100,97 %	−79,36 %	−41,55 %
Debt-to-Equity Ratio	2,92	1,05	20,13	11,22
Operating Profit Margin	12,21 %	16,85 %	-	-
Current Ratio	3,72	1,38	1,08	1,49
Quick Ratio	−1,61	−4,03	−13,18	−3,04
Equity Ratio	0,19	0,13	0	0,03
Gross Profit Margin	100 %	100 %	-	-