AKERSGATA 16 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 392 000	16 248 000	11 380 000	9 156 000
Net Income	−1 770 000	−4 739 000	−2 610 000	−10 847 000
Total Assets	124 462 000	157 593 000	144 940 000	120 294 000
Total Equity	28 633 000	32 515 000	12 256 000	2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 392 000	16 248 000	11 380 000	9 156 000
Expenditure	12 736 000	16 392 000	12 819 000	16 899 000
Operating Profit	2 656 000	−144 000	−1 439 000	−7 743 000
Financial Income	555 000	547 000	0	1 000
Financial Costs	5 481 000	6 478 000	4 320 000	3 751 000
Financial Balance	−4 926 000	−5 931 000	−4 320 000	−3 750 000
Earnings Before Tax	−2 269 000	−6 075 000	−5 759 000	−11 493 000
Tax	−499 000	−1 337 000	−3 149 000	−646 000
Net Income	−1 770 000	−4 739 000	−2 610 000	−10 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 867 000	121 550 000	125 893 000	106 903 000
Total Current Assets	7 595 000	36 043 000	19 047 000	13 391 000
Total Assets	124 462 000	157 593 000	144 940 000	120 294 000
Total Retained Equity	0	0	0	−8 596 000
Total Equity	28 633 000	32 515 000	12 256 000	2 911 000
Total Long-Term Debt	85 642 000	116 738 000	115 479 000	108 521 000
Total Current Debt	10 187 000	8 341 000	17 205 000	8 862 000
Total Equity and Debt	124 462 000	157 593 000	144 940 000	120 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 376 000	14 766 000	11 380 000	0
Other Income	16 000	1 482 000	0	9 156 000
Revenue	15 392 000	16 248 000	11 380 000	9 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 534 000	8 534 000	7 677 000	6 309 000
Impairment	0	0	0	0
Expenditure	12 736 000	16 392 000	12 819 000	16 899 000
Operating Profit	2 656 000	−144 000	−1 439 000	−7 743 000
Financial Income	555 000	547 000	0	1 000
Financial Costs	5 481 000	6 478 000	4 320 000	3 751 000
Financial Balance	−4 926 000	−5 931 000	−4 320 000	−3 750 000
Dividends	0	0	0	0
Net Income	−1 770 000	−4 739 000	−2 610 000	−10 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 784 000	114 202 000	122 735 000	100 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 994 000	118 518 000	122 735 000	106 903 000
Total Fiancial Fixed Assets	1 872 000	3 032 000	3 157 000	0
Total Fixed Assets	116 867 000	121 550 000	125 893 000	106 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	3 936 000	340 000	4 000
Total Current Assets	7 595 000	36 043 000	19 047 000	13 391 000
Total Assets	124 462 000	157 593 000	144 940 000	120 294 000
Total Equity	28 633 000	32 515 000	12 256 000	2 911 000
Short-Term Group Debt	3 334 000	2 650 000	7 777 000	0
Total Long-Term Debt	85 642 000	116 738 000	115 479 000	108 521 000
Creditors	201 000	199 000	86 000	3 723 000
Unpaid Taxes	1 409 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 243 000	5 491 000	9 096 000	5 140 000
Total Current Debt	10 187 000	8 341 000	17 205 000	8 862 000
Total Equity and Debt	124 462 000	157 593 000	144 940 000	120 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−14,57 %	−21,3 %	−372,62 %
Debt-to-Equity Ratio	2,99	3,59	9,42	37,28
Operating Profit Margin	17,26 %	−0,89 %	−12,64 %	−84,57 %
Current Ratio	0,75	4,32	1,11	1,51
Quick Ratio	0,75	4,32	1,11	1,51
Equity Ratio	0,23	0,21	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %