AAKRE EIENDOM AS

5057 BERGEN

Finances

Return on Equity

−53,4 %

Current Ratio

27,29

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	526 000	293 000	298 000
Net Income	−220 000	315 000	−54 000	−54 000
Total Assets	7 835 000	7 808 000	7 662 000	7 735 000
Total Equity	412 000	632 000	317 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	526 000	293 000	298 000
Expenditure	295 000	164 000	426 000	139 000
Operating Profit	30 000	362 000	−133 000	159 000
Financial Income	0	308 000	381 000	143 000
Financial Costs	313 000	266 000	313 000	371 000
Financial Balance	−313 000	42 000	68 000	−228 000
Earnings Before Tax	−282 000	403 000	−65 000	−69 000
Tax	−62 000	89 000	−11 000	−15 000
Net Income	−220 000	315 000	−54 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 787 000	5 792 000	5 352 000	5 371 000
Total Current Assets	2 047 000	2 017 000	2 310 000	2 364 000
Total Assets	7 835 000	7 808 000	7 662 000	7 735 000
Total Retained Equity	312 000	532 000	217 000	271 000
Total Equity	412 000	632 000	317 000	371 000
Total Long-Term Debt	7 348 000	7 115 000	7 299 000	7 280 000
Total Current Debt	75 000	61 000	46 000	84 000
Total Equity and Debt	7 835 000	7 808 000	7 662 000	7 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	526 000	293 000	298 000
Revenue	325 000	526 000	293 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	295 000	164 000	426 000	139 000
Operating Profit	30 000	362 000	−133 000	159 000
Financial Income	0	308 000	381 000	143 000
Financial Costs	313 000	266 000	313 000	371 000
Financial Balance	−313 000	42 000	68 000	−228 000
Dividends	0	0	0	0
Net Income	−220 000	315 000	−54 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 212 000	2 216 000	1 762 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	18 000
Total Tangible Assets	2 212 000	2 216 000	1 776 000	1 780 000
Total Fiancial Fixed Assets	3 576 000	3 576 000	3 576 000	3 591 000
Total Fixed Assets	5 787 000	5 792 000	5 352 000	5 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	11 000	194 000	11 000
Total Current Assets	2 047 000	2 017 000	2 310 000	2 364 000
Total Assets	7 835 000	7 808 000	7 662 000	7 735 000
Total Equity	412 000	632 000	317 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 348 000	7 115 000	7 299 000	7 280 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	59 000	46 000	84 000
Total Current Debt	75 000	61 000	46 000	84 000
Total Equity and Debt	7 835 000	7 808 000	7 662 000	7 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,4 %	49,84 %	−17,03 %	−14,56 %
Debt-to-Equity Ratio	17,83	11,26	23,03	19,62
Operating Profit Margin	9,23 %	68,82 %	−45,39 %	53,36 %
Current Ratio	27,29	33,07	50,22	28,14
Quick Ratio	27,29	33,07	50,22	28,14
Equity Ratio	0,05	0,08	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %