AKERØEN INVEST AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−55,99 %

Current Ratio

2,36

Debt-to-Equity Ratio

22,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	450 000	238 000	639 000
Net Income	−285 000	−345 000	−555 000	−416 000
Total Assets	12 207 000	12 210 000	12 362 000	12 600 000
Total Equity	509 000	794 000	1 139 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	450 000	238 000	639 000
Expenditure	664 000	584 000	632 000	702 000
Operating Profit	117 000	−134 000	−393 000	−62 000
Financial Income	3 000	250 000	10 000	261 000
Financial Costs	389 000	479 000	247 000	627 000
Financial Balance	−386 000	−229 000	−237 000	−366 000
Earnings Before Tax	−269 000	−362 000	−631 000	−428 000
Tax	16 000	−18 000	−76 000	−12 000
Net Income	−285 000	−345 000	−555 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 042 000	12 123 000	12 204 000	12 285 000
Total Current Assets	165 000	87 000	158 000	315 000
Total Assets	12 207 000	12 210 000	12 362 000	12 600 000
Total Retained Equity	259 000	544 000	889 000	1 443 000
Total Equity	509 000	794 000	1 139 000	1 693 000
Total Long-Term Debt	11 628 000	11 380 000	11 197 000	10 842 000
Total Current Debt	70 000	35 000	25 000	65 000
Total Equity and Debt	12 207 000	12 210 000	12 362 000	12 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	424 000	226 000	632 000
Other Income	94 000	26 000	13 000	8 000
Revenue	782 000	450 000	238 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	664 000	584 000	632 000	702 000
Operating Profit	117 000	−134 000	−393 000	−62 000
Financial Income	3 000	250 000	10 000	261 000
Financial Costs	389 000	479 000	247 000	627 000
Financial Balance	−386 000	−229 000	−237 000	−366 000
Dividends	0	0	0	0
Net Income	−285 000	−345 000	−555 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 042 000	12 123 000	12 204 000	12 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 042 000	12 123 000	12 204 000	12 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 042 000	12 123 000	12 204 000	12 285 000
Stock	0	0	0	0
Total Investments	0	0	52 000	45 000
Cash, Bank	93 000	55 000	43 000	139 000
Total Current Assets	165 000	87 000	158 000	315 000
Total Assets	12 207 000	12 210 000	12 362 000	12 600 000
Total Equity	509 000	794 000	1 139 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 628 000	11 380 000	11 197 000	10 842 000
Creditors	22 000	10 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	26 000	23 000	43 000
Total Current Debt	70 000	35 000	25 000	65 000
Total Equity and Debt	12 207 000	12 210 000	12 362 000	12 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,99 %	−43,45 %	−48,73 %	−24,57 %
Debt-to-Equity Ratio	22,84	14,33	9,83	6,4
Operating Profit Margin	14,96 %	−29,78 %	−165,13 %	−9,7 %
Current Ratio	2,36	2,49	6,32	4,85
Quick Ratio	2,36	2,49	6,32	4,85
Equity Ratio	0,04	0,07	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %