ÅKREHAMN REDSKAPSNAUST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

14,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	125 000	103 000	86 000
Net Income	−14 000	4 000	−3 000	−8 000
Total Assets	667 000	687 000	685 000	702 000
Total Equity	650 000	664 000	661 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	125 000	103 000	86 000
Expenditure	118 000	120 000	107 000	96 000
Operating Profit	−18 000	5 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	5 000	−4 000	−11 000
Tax	−4 000	1 000	−1 000	−2 000
Net Income	−14 000	4 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	569 000	589 000	610 000
Total Current Assets	118 000	118 000	95 000	93 000
Total Assets	667 000	687 000	685 000	702 000
Total Retained Equity	196 000	210 000	207 000	210 000
Total Equity	650 000	664 000	661 000	664 000
Total Long-Term Debt	9 000	13 000	12 000	13 000
Total Current Debt	8 000	10 000	12 000	26 000
Total Equity and Debt	667 000	687 000	685 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	68 000	68 000	66 000
Other Income	67 000	57 000	35 000	20 000
Revenue	101 000	125 000	103 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	118 000	120 000	107 000	96 000
Operating Profit	−18 000	5 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	4 000	−3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	569 000	589 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	549 000	569 000	589 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	569 000	589 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	50 000	60 000	15 000
Total Current Assets	118 000	118 000	95 000	93 000
Total Assets	667 000	687 000	685 000	702 000
Total Equity	650 000	664 000	661 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	13 000	12 000	13 000
Creditors	8 000	3 000	12 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	8 000	10 000	12 000	26 000
Total Equity and Debt	667 000	687 000	685 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	0,6 %	−0,45 %	−1,2 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−17,82 %	4 %	−3,88 %	−12,79 %
Current Ratio	14,75	11,8	7,92	3,58
Quick Ratio	14,75	11,8	7,92	3,58
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %