ÅKRA BIL AS

5538 HAUGESUND

Finances

Return on Equity

35,54 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 154 000	381 354 000	254 361 000	347 612 000
Net Income	7 585 000	10 675 000	7 175 000	6 842 000
Total Assets	101 050 000	105 084 000	62 053 000	118 734 000
Total Equity	21 341 000	21 131 000	16 313 000	24 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 154 000	381 354 000	254 361 000	347 612 000
Expenditure	384 210 000	366 800 000	245 742 000	336 388 000
Operating Profit	10 944 000	14 554 000	8 618 000	11 224 000
Financial Income	0	4 000	1 588 000	12 000
Financial Costs	1 204 000	857 000	1 344 000	2 437 000
Financial Balance	−1 204 000	−853 000	244 000	−2 425 000
Earnings Before Tax	9 740 000	13 701 000	8 863 000	8 798 000
Tax	2 155 000	3 025 000	1 688 000	1 956 000
Net Income	7 585 000	10 675 000	7 175 000	6 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	2 857 000	5 792 000	36 646 000
Total Current Assets	94 657 000	102 226 000	56 260 000	82 087 000
Total Assets	101 050 000	105 084 000	62 053 000	118 734 000
Total Retained Equity	17 841 000	17 631 000	12 813 000	20 692 000
Total Equity	21 341 000	21 131 000	16 313 000	24 192 000
Total Long-Term Debt	12 781 000	12 262 000	1 010 000	4 884 000
Total Current Debt	66 928 000	71 690 000	44 730 000	89 657 000
Total Equity and Debt	101 050 000	105 084 000	62 053 000	118 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 142 000	362 338 000	236 310 000	333 679 000
Other Income	17 012 000	19 016 000	18 050 000	13 933 000
Revenue	395 154 000	381 354 000	254 361 000	347 612 000
Cost of Goods Sold	327 443 000	304 975 000	189 956 000	275 541 000
Salary Costs	36 049 000	40 038 000	36 198 000	34 942 000
Depreciation	246 000	392 000	457 000	4 911 000
Impairment	0	0	0	0
Expenditure	384 210 000	366 800 000	245 742 000	336 388 000
Operating Profit	10 944 000	14 554 000	8 618 000	11 224 000
Financial Income	0	4 000	1 588 000	12 000
Financial Costs	1 204 000	857 000	1 344 000	2 437 000
Financial Balance	−1 204 000	−853 000	244 000	−2 425 000
Dividends	0	0	15 065 000	0
Net Income	7 585 000	10 675 000	7 175 000	6 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	489 000	210 000	0
Real Eastate	0	0	0	32 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 932 000	2 322 000	2 828 000	3 799 000
Total Tangible Assets	5 932 000	2 322 000	2 828 000	36 601 000
Total Fiancial Fixed Assets	46 000	46 000	2 754 000	46 000
Total Fixed Assets	6 393 000	2 857 000	5 792 000	36 646 000
Stock	37 081 000	53 690 000	17 082 000	59 343 000
Total Investments	63 000	63 000	63 000	63 000
Cash, Bank	2 574 000	2 433 000	2 450 000	5 681 000
Total Current Assets	94 657 000	102 226 000	56 260 000	82 087 000
Total Assets	101 050 000	105 084 000	62 053 000	118 734 000
Total Equity	21 341 000	21 131 000	16 313 000	24 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 781 000	12 262 000	1 010 000	4 884 000
Creditors	21 997 000	33 557 000	9 275 000	38 220 000
Unpaid Taxes	3 867 000	3 752 000	4 767 000	4 853 000
Dividends	0	0	15 065 000	0
Other Current Debt	12 591 000	17 991 000	4 802 000	30 583 000
Total Current Debt	66 928 000	71 690 000	44 730 000	89 657 000
Total Equity and Debt	101 050 000	105 084 000	62 053 000	118 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,54 %	50,52 %	43,98 %	28,28 %
Debt-to-Equity Ratio	0,6	0,58	0,06	0,2
Operating Profit Margin	2,77 %	3,82 %	3,39 %	3,23 %
Current Ratio	1,41	1,43	1,26	0,92
Quick Ratio	3,17	5,68	2,03	2,71
Equity Ratio	0,21	0,2	0,26	0,2
Gross Profit Margin	17,14 %	20,03 %	25,32 %	20,73 %