STIFTELSEN ÅKRA BLÅ KORS

4270 ÅKREHAMN

Finances

Return on Equity

−5,15 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 306 000	6 539 000	5 295 000	4 381 000
Net Income	−138 000	−410 000	617 000	852 000
Total Assets	11 479 000	10 744 000	10 977 000	10 172 000
Total Equity	2 679 000	2 817 000	3 227 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 306 000	6 539 000	5 295 000	4 381 000
Expenditure	7 268 000	6 798 000	4 598 000	3 446 000
Operating Profit	37 000	−259 000	697 000	936 000
Financial Income	0	0	0	0
Financial Costs	88 000	59 000	80 000	84 000
Financial Balance	−88 000	−59 000	−80 000	−84 000
Earnings Before Tax	−51 000	−318 000	617 000	852 000
Tax	87 000	93 000	0	0
Net Income	−138 000	−410 000	617 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 865 000	8 749 000	8 609 000	8 987 000
Total Current Assets	2 613 000	1 995 000	2 368 000	1 185 000
Total Assets	11 479 000	10 744 000	10 977 000	10 172 000
Total Retained Equity	1 559 000	1 696 000	2 107 000	1 490 000
Total Equity	2 679 000	2 817 000	3 227 000	2 610 000
Total Long-Term Debt	7 357 000	6 969 000	7 100 000	7 217 000
Total Current Debt	1 443 000	958 000	650 000	345 000
Total Equity and Debt	11 479 000	10 744 000	10 977 000	10 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	2 819 000	2 168 000	1 469 000
Other Income	3 633 000	3 720 000	3 127 000	2 912 000
Revenue	7 306 000	6 539 000	5 295 000	4 381 000
Cost of Goods Sold	2 211 000	1 862 000	1 557 000	765 000
Salary Costs	2 092 000	2 054 000	1 052 000	683 000
Depreciation	426 000	367 000	293 000	269 000
Impairment	0	0	0	0
Expenditure	7 268 000	6 798 000	4 598 000	3 446 000
Operating Profit	37 000	−259 000	697 000	936 000
Financial Income	0	0	0	0
Financial Costs	88 000	59 000	80 000	84 000
Financial Balance	−88 000	−59 000	−80 000	−84 000
Dividends	0	0	0	0
Net Income	−138 000	−410 000	617 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 763 000	7 839 000	7 875 000	8 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 102 000	910 000	733 000	459 000
Total Tangible Assets	8 865 000	8 749 000	8 609 000	8 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 865 000	8 749 000	8 609 000	8 987 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 073 000	1 654 000	1 800 000	1 063 000
Total Current Assets	2 613 000	1 995 000	2 368 000	1 185 000
Total Assets	11 479 000	10 744 000	10 977 000	10 172 000
Total Equity	2 679 000	2 817 000	3 227 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 357 000	6 969 000	7 100 000	7 217 000
Creditors	714 000	222 000	149 000	95 000
Unpaid Taxes	172 000	118 000	303 000	88 000
Dividends	0	0	0	0
Other Current Debt	470 000	525 000	198 000	162 000
Total Current Debt	1 443 000	958 000	650 000	345 000
Total Equity and Debt	11 479 000	10 744 000	10 977 000	10 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−14,55 %	19,12 %	32,64 %
Debt-to-Equity Ratio	2,75	2,47	2,2	2,77
Operating Profit Margin	0,51 %	−3,96 %	13,16 %	21,36 %
Current Ratio	1,81	2,08	3,64	3,43
Quick Ratio	1,82	2,1	3,7	3,54
Equity Ratio	0,23	0,26	0,29	0,26
Gross Profit Margin	69,74 %	71,52 %	70,59 %	82,54 %