AKH GRUPPEN AS

0278 OSLO

Finances

Return on Equity

6,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 957 000	4 566 330 000	4 936 367 000	5 336 076 000
Net Income	167 750 000	167 659 000	57 025 000	1 344 203 000
Total Assets	6 008 063 000	5 182 352 000	5 245 333 000	5 922 523 000
Total Equity	2 498 996 000	2 534 878 000	2 600 794 000	2 554 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 957 000	4 566 330 000	4 936 367 000	5 336 076 000
Expenditure	5 720 067 000	4 323 858 000	4 824 523 000	5 611 616 000
Operating Profit	253 890 000	242 472 000	111 844 000	−275 540 000
Financial Income	17 085 000	4 216 000	16 166 000	30 670 000
Financial Costs	70 198 000	39 915 000	43 049 000	65 248 000
Financial Balance	−53 113 000	−35 699 000	−26 883 000	−34 578 000
Earnings Before Tax	200 777 000	206 773 000	84 961 000	−310 118 000
Tax	33 027 000	39 114 000	27 936 000	−87 181 000
Net Income	167 750 000	167 659 000	57 025 000	1 344 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 374 000	3 236 829 000	2 929 344 000	3 069 957 000
Total Current Assets	1 789 689 000	1 945 523 000	2 315 989 000	2 852 566 000
Total Assets	6 008 063 000	5 182 352 000	5 245 333 000	5 922 523 000
Total Retained Equity	1 161 963 000	1 134 350 000	1 254 271 000	1 215 563 000
Total Equity	2 498 996 000	2 534 878 000	2 600 794 000	2 554 812 000
Total Long-Term Debt	1 265 176 000	914 748 000	818 184 000	810 153 000
Total Current Debt	2 243 893 000	1 732 726 000	1 826 357 000	2 557 558 000
Total Equity and Debt	6 008 065 000	5 182 352 000	5 245 335 000	5 922 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 499 635 000	4 239 140 000	4 867 996 000	5 325 593 000
Other Income	474 322 000	327 190 000	68 371 000	10 483 000
Revenue	5 973 957 000	4 566 330 000	4 936 367 000	5 336 076 000
Cost of Goods Sold	3 062 486 000	2 052 111 000	2 385 960 000	2 842 383 000
Salary Costs	1 483 423 000	1 255 700 000	1 381 378 000	1 371 343 000
Depreciation	500 601 000	441 865 000	417 482 000	401 628 000
Impairment	0	0	0	0
Expenditure	5 720 067 000	4 323 858 000	4 824 523 000	5 611 616 000
Operating Profit	253 890 000	242 472 000	111 844 000	−275 540 000
Financial Income	17 085 000	4 216 000	16 166 000	30 670 000
Financial Costs	70 198 000	39 915 000	43 049 000	65 248 000
Financial Balance	−53 113 000	−35 699 000	−26 883 000	−34 578 000
Dividends	0	0	0	0
Net Income	167 750 000	167 659 000	57 025 000	1 344 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 507 685 000	1 374 498 000	1 317 187 000	1 295 537 000
Total Intangible Assets	1 546 250 000	1 397 449 000	1 339 553 000	1 358 136 000
Real Eastate	0	1 734 518 000	1 421 325 000	379 317 000
Machinery and Plant Facilities	0	0	0	1 117 969 000
Fixtures	2 378 922 000	0	0	0
Total Tangible Assets	2 378 922 000	1 734 518 000	1 421 325 000	1 497 286 000
Total Fiancial Fixed Assets	293 202 000	104 862 000	168 466 000	214 535 000
Total Fixed Assets	4 218 374 000	3 236 829 000	2 929 344 000	3 069 957 000
Stock	107 201 000	91 823 000	102 400 000	108 694 000
Total Investments	0	0	0	0
Cash, Bank	429 171 000	636 421 000	1 053 153 000	545 350 000
Total Current Assets	1 789 689 000	1 945 523 000	2 315 989 000	2 852 566 000
Total Assets	6 008 063 000	5 182 352 000	5 245 333 000	5 922 523 000
Total Equity	2 498 996 000	2 534 878 000	2 600 794 000	2 554 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 176 000	914 748 000	818 184 000	810 153 000
Creditors	873 719 000	503 490 000	677 179 000	823 279 000
Unpaid Taxes	0	0	267 312 000	258 352 000
Dividends	0	0	0	0
Other Current Debt	880 651 000	816 535 000	514 782 000	1 131 703 000
Total Current Debt	2 243 893 000	1 732 726 000	1 826 357 000	2 557 558 000
Total Equity and Debt	6 008 065 000	5 182 352 000	5 245 335 000	5 922 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	6,61 %	2,19 %	52,61 %
Debt-to-Equity Ratio	0,51	0,36	0,31	0,32
Operating Profit Margin	4,25 %	5,31 %	2,27 %	−5,16 %
Current Ratio	0,8	1,12	1,27	1,12
Quick Ratio	0,84	1,19	1,34	1,16
Equity Ratio	0,42	0,49	0,5	0,43
Gross Profit Margin	48,74 %	55,06 %	51,67 %	46,73 %