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4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 757 000	960 000	4 480 000
Net Income	894 000	2 645 000	270 000	197 000
Total Assets	11 193 000	9 303 000	12 298 000	12 240 000
Total Equity	5 550 000	7 656 000	5 011 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 531 000	6 757 000	960 000	4 480 000
Expenditure	5 396 000	3 284 000	376 000	3 896 000
Operating Profit	1 135 000	3 474 000	584 000	584 000
Financial Income	13 000	0	0	0
Financial Costs	2 000	83 000	237 000	330 000
Financial Balance	11 000	−83 000	−237 000	−330 000
Earnings Before Tax	1 147 000	3 391 000	346 000	253 000
Tax	253 000	746 000	76 000	56 000
Net Income	894 000	2 645 000	270 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	5 970 000	6 189 000	6 408 000
Total Current Assets	5 442 000	3 333 000	6 109 000	5 833 000
Total Assets	11 193 000	9 303 000	12 298 000	12 240 000
Total Retained Equity	5 082 000	7 188 000	4 543 000	4 273 000
Total Equity	5 550 000	7 656 000	5 011 000	4 741 000
Total Long-Term Debt	314 000	840 000	7 153 000	7 392 000
Total Current Debt	5 328 000	807 000	134 000	108 000
Total Equity and Debt	11 193 000	9 303 000	12 298 000	12 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	5 791 000	0	3 520 000
Other Income	1 016 000	967 000	960 000	960 000
Revenue	6 531 000	6 757 000	960 000	4 480 000
Cost of Goods Sold	5 020 000	2 904 000	0	3 507 000
Salary Costs	0	0	0	0
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	5 396 000	3 284 000	376 000	3 896 000
Operating Profit	1 135 000	3 474 000	584 000	584 000
Financial Income	13 000	0	0	0
Financial Costs	2 000	83 000	237 000	330 000
Financial Balance	11 000	−83 000	−237 000	−330 000
Dividends	3 000 000	0	0	0
Net Income	894 000	2 645 000	270 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 751 000	5 970 000	6 189 000	6 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 751 000	5 970 000	6 189 000	6 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 751 000	5 970 000	6 189 000	6 408 000
Stock	0	3 000 000	5 708 000	5 702 000
Total Investments	0	0	0	0
Cash, Bank	5 342 000	231 000	295 000	20 000
Total Current Assets	5 442 000	3 333 000	6 109 000	5 833 000
Total Assets	11 193 000	9 303 000	12 298 000	12 240 000
Total Equity	5 550 000	7 656 000	5 011 000	4 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	840 000	7 153 000	7 392 000
Creditors	0	10 000	6 000	0
Unpaid Taxes	39 000	38 000	37 000	37 000
Dividends	3 000 000	0	0	0
Other Current Debt	2 020 000	0	4 000	7 000
Total Current Debt	5 328 000	807 000	134 000	108 000
Total Equity and Debt	11 193 000	9 303 000	12 298 000	12 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	34,55 %	5,39 %	4,16 %
Debt-to-Equity Ratio	0,06	0,11	1,43	1,56
Operating Profit Margin	17,38 %	51,41 %	60,83 %	13,04 %
Current Ratio	1,02	4,13	45,59	54,01
Quick Ratio	1,02	−1,52	−1,1	−1,04
Equity Ratio	0,5	0,82	0,41	0,39
Gross Profit Margin	23,14 %	57,02 %	100 %	21,72 %