AKERSHUS ENERGI VARME AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 846 000	286 754 000	133 739 000	197 414 000
Net Income	36 239 000	40 747 000	−16 556 000	18 516 000
Total Assets	992 050 000	957 068 000	821 004 000	834 238 000
Total Equity	402 413 000	431 259 000	310 503 000	327 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 846 000	286 754 000	133 739 000	197 414 000
Expenditure	308 613 000	226 508 000	143 416 000	162 945 000
Operating Profit	60 232 000	60 245 000	−9 677 000	34 469 000
Financial Income	883 000	261 000	222 000	172 000
Financial Costs	12 181 000	8 963 000	10 090 000	11 667 000
Financial Balance	−11 298 000	−8 702 000	−9 868 000	−11 495 000
Earnings Before Tax	48 934 000	51 543 000	−19 546 000	22 973 000
Tax	12 166 000	11 380 000	−4 253 000	5 104 000
Net Income	36 239 000	40 747 000	−16 556 000	18 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 763 000	787 738 000	776 086 000	762 645 000
Total Current Assets	159 286 000	169 330 000	44 918 000	71 593 000
Total Assets	992 050 000	957 068 000	821 004 000	834 238 000
Total Retained Equity	219 046 000	182 807 000	142 061 000	158 616 000
Total Equity	402 413 000	431 259 000	310 503 000	327 059 000
Total Long-Term Debt	382 763 000	83 135 000	375 410 000	376 430 000
Total Current Debt	206 873 000	442 675 000	135 091 000	130 749 000
Total Equity and Debt	992 050 000	957 068 000	821 004 000	834 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 606 000	276 300 000	124 271 000	189 258 000
Other Income	13 240 000	10 454 000	9 468 000	8 156 000
Revenue	368 846 000	286 754 000	133 739 000	197 414 000
Cost of Goods Sold	198 744 000	138 481 000	59 633 000	84 838 000
Salary Costs	13 885 000	11 797 000	13 333 000	12 931 000
Depreciation	31 916 000	30 651 000	28 187 000	26 019 000
Impairment	8 099 000	5 619 000	6 974 000	274 000
Expenditure	308 613 000	226 508 000	143 416 000	162 945 000
Operating Profit	60 232 000	60 245 000	−9 677 000	34 469 000
Financial Income	883 000	261 000	222 000	172 000
Financial Costs	12 181 000	8 963 000	10 090 000	11 667 000
Financial Balance	−11 298 000	−8 702 000	−9 868 000	−11 495 000
Dividends	65 084 000	0	0	0
Net Income	36 239 000	40 747 000	−16 556 000	18 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 144 000	6 144 000	6 144 000
Total Intangible Assets	1 743 000	10 207 000	10 564 000	10 921 000
Real Eastate	827 564 000	773 673 000	763 572 000	749 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 611 000	2 060 000	274 000	562 000
Total Tangible Assets	829 174 000	775 733 000	763 846 000	750 081 000
Total Fiancial Fixed Assets	1 846 000	1 798 000	1 675 000	1 643 000
Total Fixed Assets	832 763 000	787 738 000	776 086 000	762 645 000
Stock	24 618 000	7 517 000	4 037 000	3 505 000
Total Investments	0	0	0	0
Cash, Bank	10 589 000	57 625 000	978 000	22 669 000
Total Current Assets	159 286 000	169 330 000	44 918 000	71 593 000
Total Assets	992 050 000	957 068 000	821 004 000	834 238 000
Total Equity	402 413 000	431 259 000	310 503 000	327 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 763 000	83 135 000	375 410 000	376 430 000
Creditors	53 422 000	37 189 000	24 515 000	19 116 000
Unpaid Taxes	9 615 000	8 096 000	2 415 000	4 738 000
Dividends	65 084 000	0	0	0
Other Current Debt	104 424 000	95 113 000	77 947 000	60 045 000
Total Current Debt	206 873 000	442 675 000	135 091 000	130 749 000
Total Equity and Debt	992 050 000	957 068 000	821 004 000	834 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	9,45 %	−5,33 %	5,66 %
Debt-to-Equity Ratio	0,95	0,19	1,21	1,15
Operating Profit Margin	16,33 %	21,01 %	−7,24 %	17,46 %
Current Ratio	0,77	0,38	0,33	0,55
Quick Ratio	0,87	0,39	0,34	0,56
Equity Ratio	0,41	0,45	0,38	0,39
Gross Profit Margin	46,12 %	51,71 %	55,41 %	57,03 %