ÅKRA SEMENT BYGG AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

36,86 %

Current Ratio

9,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 733 000	1 044 000	1 437 000
Net Income	847 000	409 000	123 000	129 000
Total Assets	2 574 000	2 126 000	1 623 000	1 598 000
Total Equity	2 298 000	1 452 000	1 043 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 733 000	1 044 000	1 437 000
Expenditure	2 658 000	2 215 000	889 000	1 244 000
Operating Profit	1 074 000	518 000	155 000	193 000
Financial Income	13 000	6 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	6 000	3 000	6 000
Earnings Before Tax	1 086 000	524 000	158 000	199 000
Tax	239 000	115 000	35 000	70 000
Net Income	847 000	409 000	123 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	0	0
Total Current Assets	2 559 000	2 108 000	1 623 000	1 598 000
Total Assets	2 574 000	2 126 000	1 623 000	1 598 000
Total Retained Equity	1 678 000	832 000	423 000	300 000
Total Equity	2 298 000	1 452 000	1 043 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	675 000	579 000	998 000
Total Equity and Debt	2 574 000	2 126 000	1 623 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	2 733 000	1 044 000	1 437 000
Other Income	0	0	0	0
Revenue	3 732 000	2 733 000	1 044 000	1 437 000
Cost of Goods Sold	2 339 000	2 168 000	863 000	1 182 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 658 000	2 215 000	889 000	1 244 000
Operating Profit	1 074 000	518 000	155 000	193 000
Financial Income	13 000	6 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	6 000	3 000	6 000
Dividends	0	0	0	0
Net Income	847 000	409 000	123 000	129 000

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	15 000	18 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 400 000	1 544 000	1 032 000	1 125 000
Total Current Assets	2 559 000	2 108 000	1 623 000	1 598 000
Total Assets	2 574 000	2 126 000	1 623 000	1 598 000
Total Equity	2 298 000	1 452 000	1 043 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	543 000	533 000	464 000
Unpaid Taxes	36 000	16 000	12 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	517 000
Total Current Debt	275 000	675 000	579 000	998 000
Total Equity and Debt	2 574 000	2 126 000	1 623 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	28,17 %	11,79 %	21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,78 %	18,95 %	14,85 %	13,43 %
Current Ratio	9,31	3,12	2,8	1,6
Quick Ratio	9,31	3,12	2,8	1,6
Equity Ratio	0,89	0,68	0,64	0,38
Gross Profit Margin	37,33 %	20,67 %	17,34 %	17,75 %