AKERSHUS KJØLESERVICE AS

1475 FINSTADJORDET

Finances

Return on Equity

15,63 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 032 000	42 536 000	37 468 000	34 929 000
Net Income	4 185 000	3 831 000	3 748 000	4 213 000
Total Assets	48 495 000	40 484 000	41 849 000	33 312 000
Total Equity	26 779 000	25 594 000	25 263 000	23 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 032 000	42 536 000	37 468 000	34 929 000
Expenditure	36 117 000	37 228 000	32 455 000	29 256 000
Operating Profit	5 915 000	5 308 000	5 013 000	5 673 000
Financial Income	31 000	32 000	46 000	29 000
Financial Costs	539 000	368 000	247 000	262 000
Financial Balance	−508 000	−336 000	−201 000	−233 000
Earnings Before Tax	5 407 000	4 972 000	4 813 000	5 440 000
Tax	1 223 000	1 142 000	1 065 000	1 227 000
Net Income	4 185 000	3 831 000	3 748 000	4 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 246 000	25 714 000	24 029 000	17 615 000
Total Current Assets	16 250 000	14 770 000	17 820 000	15 697 000
Total Assets	48 495 000	40 484 000	41 849 000	33 312 000
Total Retained Equity	26 679 000	25 494 000	25 163 000	23 416 000
Total Equity	26 779 000	25 594 000	25 263 000	23 516 000
Total Long-Term Debt	13 404 000	9 273 000	9 847 000	5 619 000
Total Current Debt	8 312 000	5 617 000	6 738 000	4 177 000
Total Equity and Debt	48 495 000	40 484 000	41 849 000	33 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 913 000	41 052 000	36 488 000	33 759 000
Other Income	2 119 000	1 484 000	980 000	1 170 000
Revenue	42 032 000	42 536 000	37 468 000	34 929 000
Cost of Goods Sold	26 542 000	28 528 000	24 028 000	20 538 000
Salary Costs	5 351 000	5 702 000	5 806 000	6 263 000
Depreciation	1 153 000	952 000	892 000	827 000
Impairment	0	0	0	0
Expenditure	36 117 000	37 228 000	32 455 000	29 256 000
Operating Profit	5 915 000	5 308 000	5 013 000	5 673 000
Financial Income	31 000	32 000	46 000	29 000
Financial Costs	539 000	368 000	247 000	262 000
Financial Balance	−508 000	−336 000	−201 000	−233 000
Dividends	3 000 000	3 500 000	2 000 000	2 500 000
Net Income	4 185 000	3 831 000	3 748 000	4 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 102 000	21 364 000	21 572 000	15 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 144 000	3 350 000	2 457 000	2 394 000
Total Tangible Assets	31 246 000	24 714 000	24 029 000	17 615 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	32 246 000	25 714 000	24 029 000	17 615 000
Stock	2 718 000	2 706 000	1 835 000	1 764 000
Total Investments	0	0	0	0
Cash, Bank	2 696 000	2 624 000	7 735 000	5 762 000
Total Current Assets	16 250 000	14 770 000	17 820 000	15 697 000
Total Assets	48 495 000	40 484 000	41 849 000	33 312 000
Total Equity	26 779 000	25 594 000	25 263 000	23 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 404 000	9 273 000	9 847 000	5 619 000
Creditors	4 903 000	2 583 000	3 552 000	933 000
Unpaid Taxes	1 612 000	1 540 000	1 590 000	1 498 000
Dividends	3 000 000	3 500 000	2 000 000	2 500 000
Other Current Debt	534 000	474 000	560 000	543 000
Total Current Debt	8 312 000	5 617 000	6 738 000	4 177 000
Total Equity and Debt	48 495 000	40 484 000	41 849 000	33 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	14,97 %	14,84 %	17,92 %
Debt-to-Equity Ratio	0,5	0,36	0,39	0,24
Operating Profit Margin	14,07 %	12,48 %	13,38 %	16,24 %
Current Ratio	1,96	2,63	2,64	3,76
Quick Ratio	2,9	5,07	3,63	6,51
Equity Ratio	0,55	0,63	0,6	0,71
Gross Profit Margin	36,85 %	32,93 %	35,87 %	41,2 %