ÅKERHAGEN AS

3484 HOLMSBU

Finances

Return on Equity

−16,91 %

Current Ratio

15,69

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	325 000	328 000	50 000
Net Income	−1 976 000	2 707 000	−300 000	−301 000
Total Assets	13 795 000	15 727 000	13 068 000	13 950 000
Total Equity	11 683 000	13 659 000	10 951 000	11 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	325 000	328 000	50 000
Expenditure	1 350 000	795 000	593 000	307 000
Operating Profit	−1 066 000	−470 000	−266 000	−257 000
Financial Income	136 000	3 299 000	42 000	46 000
Financial Costs	1 046 000	122 000	77 000	−90 000
Financial Balance	−910 000	3 177 000	−35 000	136 000
Earnings Before Tax	−1 976 000	2 707 000	−300 000	−301 000
Tax	0	0	0	0
Net Income	−1 976 000	2 707 000	−300 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 396 000	7 846 000	10 099 000	4 210 000
Total Current Assets	6 400 000	7 882 000	2 969 000	9 740 000
Total Assets	13 795 000	15 727 000	13 068 000	13 950 000
Total Retained Equity	10 667 000	12 642 000	9 935 000	10 385 000
Total Equity	11 683 000	13 659 000	10 951 000	11 402 000
Total Long-Term Debt	1 705 000	1 815 000	1 925 000	2 035 000
Total Current Debt	408 000	254 000	191 000	513 000
Total Equity and Debt	13 795 000	15 727 000	13 068 000	13 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	154 000	0
Other Income	284 000	325 000	174 000	50 000
Revenue	284 000	325 000	328 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	0	0	0
Depreciation	450 000	464 000	195 000	14 000
Impairment	0	0	0	0
Expenditure	1 350 000	795 000	593 000	307 000
Operating Profit	−1 066 000	−470 000	−266 000	−257 000
Financial Income	136 000	3 299 000	42 000	46 000
Financial Costs	1 046 000	122 000	77 000	−90 000
Financial Balance	−910 000	3 177 000	−35 000	136 000
Dividends	0	0	150 000	450 000
Net Income	−1 976 000	2 707 000	−300 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 046 000	7 459 000	7 873 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	72 000	122 000	32 000
Total Tangible Assets	7 081 000	7 531 000	7 994 000	2 851 000
Total Fiancial Fixed Assets	315 000	315 000	2 105 000	1 359 000
Total Fixed Assets	7 396 000	7 846 000	10 099 000	4 210 000
Stock	0	0	0	0
Total Investments	3 889 000	4 771 000	476 000	2 479 000
Cash, Bank	2 238 000	2 561 000	2 277 000	6 337 000
Total Current Assets	6 400 000	7 882 000	2 969 000	9 740 000
Total Assets	13 795 000	15 727 000	13 068 000	13 950 000
Total Equity	11 683 000	13 659 000	10 951 000	11 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 705 000	1 815 000	1 925 000	2 035 000
Creditors	59 000	17 000	9 000	7 000
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	150 000	450 000
Other Current Debt	293 000	237 000	32 000	506 000
Total Current Debt	408 000	254 000	191 000	513 000
Total Equity and Debt	13 795 000	15 727 000	13 068 000	13 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	19,82 %	−2,74 %	−2,64 %
Debt-to-Equity Ratio	0,15	0,13	0,18	0,18
Operating Profit Margin	−375,35 %	−144,62 %	−81,1 %	−514 %
Current Ratio	15,69	31,03	15,54	18,99
Quick Ratio	15,69	31,03	15,54	18,99
Equity Ratio	0,85	0,87	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %