AKERA AS

2052 JESSHEIM

Finances

Return on Equity

17,38 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 293 000	1 880 000	47 934 000	2 687 000
Total Assets	60 897 000	59 999 000	51 161 000	4 321 000
Total Equity	53 470 000	47 426 000	51 046 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	247 000	154 000	9 000
Operating Profit	−247 000	−247 000	−154 000	−9 000
Financial Income	16 718 000	5 531 000	49 942 000	2 696 000
Financial Costs	7 178 000	3 405 000	1 854 000	0
Financial Balance	9 540 000	2 126 000	48 088 000	2 696 000
Earnings Before Tax	9 293 000	1 880 000	47 934 000	2 687 000
Tax	0	0	0	0
Net Income	9 293 000	1 880 000	47 934 000	2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	23 671 000	15 506 000	2 335 000
Total Current Assets	51 157 000	36 328 000	35 655 000	1 985 000
Total Assets	60 897 000	59 999 000	51 161 000	4 321 000
Total Retained Equity	53 320 000	47 276 000	50 896 000	4 162 000
Total Equity	53 470 000	47 426 000	51 046 000	4 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 427 000	12 573 000	115 000	8 000
Total Equity and Debt	60 897 000	59 999 000	51 161 000	4 321 000

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	247 000	247 000	154 000	9 000
Operating Profit	−247 000	−247 000	−154 000	−9 000
Financial Income	16 718 000	5 531 000	49 942 000	2 696 000
Financial Costs	7 178 000	3 405 000	1 854 000	0
Financial Balance	9 540 000	2 126 000	48 088 000	2 696 000
Dividends	3 250 000	5 500 000	1 200 000	857 000
Net Income	9 293 000	1 880 000	47 934 000	2 687 000

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	9 739 000	23 671 000	15 506 000	2 335 000
Total Fixed Assets	9 739 000	23 671 000	15 506 000	2 335 000
Stock	0	0	0	0
Total Investments	51 128 000	33 815 000	26 538 000	1 956 000
Cash, Bank	29 000	33 000	18 000	30 000
Total Current Assets	51 157 000	36 328 000	35 655 000	1 985 000
Total Assets	60 897 000	59 999 000	51 161 000	4 321 000
Total Equity	53 470 000	47 426 000	51 046 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	5 500 000	1 200 000	857 000
Other Current Debt	90 000	114 000	115 000	8 000
Total Current Debt	7 427 000	12 573 000	115 000	8 000
Total Equity and Debt	60 897 000	59 999 000	51 161 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	3,96 %	93,9 %	62,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	2,89	310,04	248,13
Quick Ratio	6,89	2,89	310,04	248,13
Equity Ratio	0,88	0,79	1	1
Gross Profit Margin	-	-	-	-