AKERHALLEN AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

13,7

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 039 000	2 378 000	2 584 000
Net Income	−271 000	−385 000	313 000	325 000
Total Assets	12 008 000	12 657 000	13 673 000	14 111 000
Total Equity	4 574 000	4 845 000	5 230 000	4 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 039 000	2 378 000	2 584 000
Expenditure	2 148 000	2 307 000	1 912 000	2 042 000
Operating Profit	−99 000	−268 000	466 000	542 000
Financial Income	52 000	10 000	12 000	3 000
Financial Costs	224 000	126 000	165 000	219 000
Financial Balance	−172 000	−116 000	−153 000	−216 000
Earnings Before Tax	−271 000	−385 000	313 000	325 000
Tax	0	0	0	0
Net Income	−271 000	−385 000	313 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 502 000	9 511 000	9 947 000	11 041 000
Total Current Assets	3 506 000	3 147 000	3 725 000	3 070 000
Total Assets	12 008 000	12 657 000	13 673 000	14 111 000
Total Retained Equity	1 414 000	1 685 000	2 070 000	1 757 000
Total Equity	4 574 000	4 845 000	5 230 000	4 917 000
Total Long-Term Debt	7 179 000	7 607 000	8 036 000	8 874 000
Total Current Debt	256 000	205 000	407 000	320 000
Total Equity and Debt	12 008 000	12 657 000	13 673 000	14 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	990 000	1 594 000	1 411 000
Other Income	957 000	1 049 000	784 000	1 173 000
Revenue	2 049 000	2 039 000	2 378 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 037 000	1 079 000	1 093 000	1 087 000
Impairment	0	0	0	0
Expenditure	2 148 000	2 307 000	1 912 000	2 042 000
Operating Profit	−99 000	−268 000	466 000	542 000
Financial Income	52 000	10 000	12 000	3 000
Financial Costs	224 000	126 000	165 000	219 000
Financial Balance	−172 000	−116 000	−153 000	−216 000
Dividends	0	0	0	0
Net Income	−271 000	−385 000	313 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 848 000	8 794 000	9 741 000	10 686 000
Machinery and Plant Facilities	654 000	717 000	207 000	355 000
Fixtures	0	0	0	0
Total Tangible Assets	8 502 000	9 511 000	9 947 000	11 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 502 000	9 511 000	9 947 000	11 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 391 000	2 269 000	2 764 000	2 907 000
Total Current Assets	3 506 000	3 147 000	3 725 000	3 070 000
Total Assets	12 008 000	12 657 000	13 673 000	14 111 000
Total Equity	4 574 000	4 845 000	5 230 000	4 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 179 000	7 607 000	8 036 000	8 874 000
Creditors	204 000	128 000	270 000	134 000
Unpaid Taxes	0	77 000	138 000	186 000
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	256 000	205 000	407 000	320 000
Total Equity and Debt	12 008 000	12 657 000	13 673 000	14 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	−7,95 %	5,98 %	6,61 %
Debt-to-Equity Ratio	1,57	1,57	1,54	1,8
Operating Profit Margin	−4,83 %	−13,14 %	19,6 %	20,98 %
Current Ratio	13,7	15,35	9,15	9,59
Quick Ratio	13,7	15,35	9,15	9,59
Equity Ratio	0,38	0,38	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %