ÅKRA BILUTLEIE AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 171 000	10 060 000	7 658 000	7 955 000
Net Income	814 000	242 000	185 000	870 000
Total Assets	81 893 000	61 523 000	48 754 000	33 981 000
Total Equity	16 209 000	12 864 000	12 622 000	12 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 171 000	10 060 000	7 658 000	7 955 000
Expenditure	9 677 000	8 639 000	6 675 000	6 127 000
Operating Profit	2 494 000	1 421 000	984 000	1 828 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 451 000	1 111 000	747 000	713 000
Financial Balance	−1 450 000	−1 111 000	−747 000	−712 000
Earnings Before Tax	1 044 000	310 000	238 000	1 116 000
Tax	230 000	68 000	52 000	245 000
Net Income	814 000	242 000	185 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 467 000	49 208 000	36 853 000	32 893 000
Total Current Assets	22 426 000	12 315 000	11 901 000	1 088 000
Total Assets	81 893 000	61 523 000	48 754 000	33 981 000
Total Retained Equity	633 000	619 000	377 000	191 000
Total Equity	16 209 000	12 864 000	12 622 000	12 436 000
Total Long-Term Debt	4 311 000	4 002 000	3 934 000	3 862 000
Total Current Debt	61 373 000	44 657 000	32 198 000	17 683 000
Total Equity and Debt	81 893 000	61 523 000	48 754 000	33 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 236 000	9 280 000	7 017 000	6 437 000
Other Income	935 000	780 000	641 000	1 518 000
Revenue	12 171 000	10 060 000	7 658 000	7 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 390 000	6 630 000	5 054 000	4 344 000
Impairment	0	0	0	0
Expenditure	9 677 000	8 639 000	6 675 000	6 127 000
Operating Profit	2 494 000	1 421 000	984 000	1 828 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 451 000	1 111 000	747 000	713 000
Financial Balance	−1 450 000	−1 111 000	−747 000	−712 000
Dividends	0	0	0	2 000 000
Net Income	814 000	242 000	185 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 467 000	49 208 000	36 853 000	32 893 000
Total Tangible Assets	59 467 000	49 208 000	36 853 000	32 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 467 000	49 208 000	36 853 000	32 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 426 000	12 315 000	11 901 000	1 088 000
Total Assets	81 893 000	61 523 000	48 754 000	33 981 000
Total Equity	16 209 000	12 864 000	12 622 000	12 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 311 000	4 002 000	3 934 000	3 862 000
Creditors	19 832 000	1 333 000	1 642 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 304 000	4 527 000	540 000	1 341 000
Total Current Debt	61 373 000	44 657 000	32 198 000	17 683 000
Total Equity and Debt	81 893 000	61 523 000	48 754 000	33 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	1,88 %	1,47 %	7 %
Debt-to-Equity Ratio	0,27	0,31	0,31	0,31
Operating Profit Margin	20,49 %	14,13 %	12,85 %	22,98 %
Current Ratio	0,37	0,28	0,37	0,06
Quick Ratio	0,37	0,28	0,37	0,06
Equity Ratio	0,2	0,21	0,26	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %