ÅKRE INVEST AS

6030 LANGEVÅG

Finances

Return on Equity

9,1 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 016 000	553 000	−29 000	562 000
Total Assets	21 390 000	18 041 000	17 942 000	11 744 000
Total Equity	11 164 000	10 148 000	9 682 000	10 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	45 000	130 000	65 000
Operating Profit	−124 000	−45 000	−130 000	−65 000
Financial Income	1 551 000	813 000	272 000	747 000
Financial Costs	188 000	193 000	171 000	119 000
Financial Balance	1 363 000	620 000	101 000	628 000
Earnings Before Tax	1 239 000	575 000	−29 000	562 000
Tax	222 000	22 000	0	0
Net Income	1 016 000	553 000	−29 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 862 000	16 526 000	16 243 000	10 147 000
Total Current Assets	1 528 000	1 516 000	1 699 000	1 597 000
Total Assets	21 390 000	18 041 000	17 942 000	11 744 000
Total Retained Equity	9 967 000	8 951 000	8 485 000	8 956 000
Total Equity	11 164 000	10 148 000	9 682 000	10 153 000
Total Long-Term Debt	5 927 000	5 899 000	2 500 000	0
Total Current Debt	4 298 000	1 995 000	5 761 000	1 591 000
Total Equity and Debt	21 390 000	18 041 000	17 942 000	11 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	45 000	130 000	65 000
Operating Profit	−124 000	−45 000	−130 000	−65 000
Financial Income	1 551 000	813 000	272 000	747 000
Financial Costs	188 000	193 000	171 000	119 000
Financial Balance	1 363 000	620 000	101 000	628 000
Dividends	0	0	0	0
Net Income	1 016 000	553 000	−29 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 862 000	16 526 000	16 243 000	10 147 000
Total Fixed Assets	19 862 000	16 526 000	16 243 000	10 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	0	22 000	38 000
Total Current Assets	1 528 000	1 516 000	1 699 000	1 597 000
Total Assets	21 390 000	18 041 000	17 942 000	11 744 000
Total Equity	11 164 000	10 148 000	9 682 000	10 153 000
Short-Term Group Debt	3 427 000	164 000	0	558 000
Total Long-Term Debt	5 927 000	5 899 000	2 500 000	0
Creditors	52 000	30 000	39 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	1 800 000	5 722 000	1 029 000
Total Current Debt	4 298 000	1 995 000	5 761 000	1 591 000
Total Equity and Debt	21 390 000	18 041 000	17 942 000	11 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	5,45 %	−0,3 %	5,54 %
Debt-to-Equity Ratio	0,53	0,58	0,26	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,76	0,29	1
Quick Ratio	0,36	0,76	0,29	1
Equity Ratio	0,52	0,56	0,54	0,86
Gross Profit Margin	-	-	-	-