AKERSHUS MILJØKRAFT AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

45,5 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	1 655 000	294 000	1 121 000
Net Income	2 090 000	46 000	−288 000	201 000
Total Assets	5 493 000	3 504 000	3 464 000	2 891 000
Total Equity	4 593 000	2 474 000	2 419 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	1 655 000	294 000	1 121 000
Expenditure	663 000	1 610 000	585 000	867 000
Operating Profit	2 664 000	45 000	−292 000	253 000
Financial Income	16 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	1 000	3 000	5 000
Earnings Before Tax	2 680 000	46 000	−288 000	258 000
Tax	590 000	0	0	57 000
Net Income	2 090 000	46 000	−288 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	512 000	551 000	579 000
Total Current Assets	5 001 000	2 992 000	2 913 000	2 312 000
Total Assets	5 493 000	3 504 000	3 464 000	2 891 000
Total Retained Equity	4 492 000	2 374 000	2 318 000	2 608 000
Total Equity	4 593 000	2 474 000	2 419 000	2 698 000
Total Long-Term Debt	0	400 000	0	0
Total Current Debt	900 000	629 000	1 045 000	193 000
Total Equity and Debt	5 493 000	3 504 000	3 464 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 327 000	1 405 000	294 000	1 121 000
Other Income	0	250 000	0	0
Revenue	3 327 000	1 655 000	294 000	1 121 000
Cost of Goods Sold	410 000	400 000	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	28 000	32 000
Impairment	0	0	0	0
Expenditure	663 000	1 610 000	585 000	867 000
Operating Profit	2 664 000	45 000	−292 000	253 000
Financial Income	16 000	2 000	3 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	2 090 000	46 000	−288 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	444 000	460 000	499 000	549 000
Fixtures	17 000	22 000	22 000	0
Total Tangible Assets	492 000	512 000	551 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	512 000	551 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	248 000
Cash, Bank	4 140 000	2 383 000	1 917 000	1 896 000
Total Current Assets	5 001 000	2 992 000	2 913 000	2 312 000
Total Assets	5 493 000	3 504 000	3 464 000	2 891 000
Total Equity	4 593 000	2 474 000	2 419 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	0	0
Creditors	12 000	536 000	1 317 000	61 000
Unpaid Taxes	278 000	60 000	−293 000	70 000
Dividends	0	0	0	0
Other Current Debt	22 000	34 000	20 000	5 000
Total Current Debt	900 000	629 000	1 045 000	193 000
Total Equity and Debt	5 493 000	3 504 000	3 464 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	1,86 %	−11,91 %	7,45 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	80,07 %	2,72 %	−99,32 %	22,57 %
Current Ratio	5,56	4,76	2,79	11,98
Quick Ratio	5,56	4,76	2,79	11,98
Equity Ratio	0,84	0,71	0,7	0,93
Gross Profit Margin	87,68 %	75,83 %	100 %	100 %