SAMEIET AKERSBAKKEN 10

0257 OSLO

Finances

Share Ownership

Return on Equity

195,25 %

Current Ratio

6,54

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	7 184 000	6 035 000	6 836 000
Net Income	3 290 000	4 339 000	3 501 000	3 858 000
Total Assets	11 463 000	12 013 000	5 703 000	4 647 000
Total Equity	1 685 000	1 895 000	1 056 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	7 184 000	6 035 000	6 836 000
Expenditure	3 647 000	2 681 000	2 376 000	2 798 000
Operating Profit	3 635 000	4 503 000	3 659 000	4 038 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	347 000	168 000	158 000	181 000
Financial Balance	−345 000	−164 000	−157 000	−180 000
Earnings Before Tax	3 290 000	4 339 000	3 501 000	3 858 000
Tax	0	0	0	0
Net Income	3 290 000	4 339 000	3 501 000	3 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	2 045 000	2 054 000	2 508 000
Total Current Assets	6 034 000	9 968 000	3 650 000	2 139 000
Total Assets	11 463 000	12 013 000	5 703 000	4 647 000
Total Retained Equity	−210 000	839 000	1 168 000	358 000
Total Equity	1 685 000	1 895 000	1 056 000	−112 000
Total Long-Term Debt	8 855 000	9 500 000	3 936 000	4 218 000
Total Current Debt	922 000	618 000	711 000	541 000
Total Equity and Debt	11 463 000	12 013 000	5 703 000	4 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	5 714 000	4 997 000	5 484 000
Other Income	1 394 000	1 470 000	1 038 000	1 352 000
Revenue	7 283 000	7 184 000	6 035 000	6 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 394 000	1 470 000	1 038 000	1 352 000
Depreciation	794 000	375 000	490 000	491 000
Impairment	0	0	0	0
Expenditure	3 647 000	2 681 000	2 376 000	2 798 000
Operating Profit	3 635 000	4 503 000	3 659 000	4 038 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	347 000	168 000	158 000	181 000
Financial Balance	−345 000	−164 000	−157 000	−180 000
Dividends	3 500 000	3 500 000	2 333 000	3 500 000
Net Income	3 290 000	4 339 000	3 501 000	3 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 429 000	2 045 000	2 054 000	2 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 429 000	2 045 000	2 054 000	2 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 429 000	2 045 000	2 054 000	2 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 161 000	9 477 000	3 127 000	1 537 000
Total Current Assets	6 034 000	9 968 000	3 650 000	2 139 000
Total Assets	11 463 000	12 013 000	5 703 000	4 647 000
Total Equity	1 685 000	1 895 000	1 056 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 855 000	9 500 000	3 936 000	4 218 000
Creditors	167 000	217 000	36 000	93 000
Unpaid Taxes	532 000	132 000	196 000	180 000
Dividends	3 500 000	3 500 000	2 333 000	3 500 000
Other Current Debt	223 000	270 000	479 000	268 000
Total Current Debt	922 000	618 000	711 000	541 000
Total Equity and Debt	11 463 000	12 013 000	5 703 000	4 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,25 %	228,97 %	331,53 %	−3 444,64 %
Debt-to-Equity Ratio	5,26	5,01	3,73	−37,66
Operating Profit Margin	49,91 %	62,68 %	60,63 %	59,07 %
Current Ratio	6,54	16,13	5,13	3,95
Quick Ratio	6,54	16,13	5,13	3,95
Equity Ratio	0,15	0,16	0,19	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %