AAKRE HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

16,15 %

Current Ratio

5,3

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 098 000	187 987 000	168 020 000	168 587 000
Net Income	17 688 000	21 453 000	17 850 000	14 678 000
Total Assets	264 353 000	235 321 000	206 029 000	190 087 000
Total Equity	109 533 000	96 845 000	83 792 000	67 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 098 000	187 987 000	168 020 000	168 587 000
Expenditure	172 877 000	153 982 000	136 671 000	145 415 000
Operating Profit	29 221 000	34 005 000	31 349 000	23 173 000
Financial Income	3 678 000	1 166 000	995 000	1 379 000
Financial Costs	9 666 000	3 152 000	9 615 000	5 615 000
Financial Balance	−5 988 000	−1 986 000	−8 620 000	−4 236 000
Earnings Before Tax	23 233 000	32 020 000	22 729 000	18 938 000
Tax	5 545 000	10 567 000	4 880 000	4 260 000
Net Income	17 688 000	21 453 000	17 850 000	14 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 072 000	55 991 000	31 121 000	35 002 000
Total Current Assets	186 281 000	179 330 000	174 908 000	155 085 000
Total Assets	264 353 000	235 321 000	206 029 000	190 087 000
Total Retained Equity	106 383 000	93 695 000	80 642 000	64 393 000
Total Equity	109 533 000	96 845 000	83 792 000	67 543 000
Total Long-Term Debt	119 654 000	102 626 000	82 829 000	86 389 000
Total Current Debt	35 166 000	35 850 000	39 408 000	36 155 000
Total Equity and Debt	264 353 000	235 321 000	206 029 000	190 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 804 000	186 260 000	167 865 000	168 481 000
Other Income	2 294 000	1 727 000	155 000	107 000
Revenue	202 098 000	187 987 000	168 020 000	168 587 000
Cost of Goods Sold	108 921 000	104 843 000	93 176 000	98 317 000
Salary Costs	24 490 000	22 103 000	20 270 000	21 104 000
Depreciation	5 944 000	5 487 000	5 588 000	5 543 000
Impairment	0	0	0	0
Expenditure	172 877 000	153 982 000	136 671 000	145 415 000
Operating Profit	29 221 000	34 005 000	31 349 000	23 173 000
Financial Income	3 678 000	1 166 000	995 000	1 379 000
Financial Costs	9 666 000	3 152 000	9 615 000	5 615 000
Financial Balance	−5 988 000	−1 986 000	−8 620 000	−4 236 000
Dividends	5 000 000	8 400 000	5 005 000	4 000 000
Net Income	17 688 000	21 453 000	17 850 000	14 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 786 000	3 562 000	5 604 000
Total Intangible Assets	10 506 000	13 734 000	18 489 000	18 075 000
Real Eastate	64 402 000	39 241 000	10 992 000	11 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 994 000	2 851 000	1 474 000	5 221 000
Total Tangible Assets	67 396 000	42 092 000	12 466 000	16 762 000
Total Fiancial Fixed Assets	170 000	165 000	165 000	165 000
Total Fixed Assets	78 072 000	55 991 000	31 121 000	35 002 000
Stock	129 074 000	104 996 000	119 116 000	102 625 000
Total Investments	0	0	0	153 000
Cash, Bank	24 640 000	46 388 000	34 898 000	32 164 000
Total Current Assets	186 281 000	179 330 000	174 908 000	155 085 000
Total Assets	264 353 000	235 321 000	206 029 000	190 087 000
Total Equity	109 533 000	96 845 000	83 792 000	67 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 654 000	102 626 000	82 829 000	86 389 000
Creditors	14 090 000	12 740 000	4 889 000	8 112 000
Unpaid Taxes	7 123 000	7 363 000	7 161 000	4 906 000
Dividends	5 000 000	8 400 000	5 005 000	4 000 000
Other Current Debt	2 508 000	2 708 000	16 403 000	14 282 000
Total Current Debt	35 166 000	35 850 000	39 408 000	36 155 000
Total Equity and Debt	264 353 000	235 321 000	206 029 000	190 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	22,15 %	21,3 %	21,73 %
Debt-to-Equity Ratio	1,09	1,06	0,99	1,28
Operating Profit Margin	14,46 %	18,09 %	18,66 %	13,75 %
Current Ratio	5,3	5	4,44	4,29
Quick Ratio	−1,98	−2,59	−2,19	−2,33
Equity Ratio	0,41	0,41	0,41	0,36
Gross Profit Margin	46,1 %	44,23 %	44,54 %	41,68 %