AKASTOR REAL ESTATE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 610 000	46 854 000	45 332 000	89 178 000
Net Income	−1 019 000	1 784 000	−30 632 000	−16 741 000
Total Assets	108 850 000	152 660 000	151 189 000	227 876 000
Total Equity	48 901 000	49 920 000	26 202 000	70 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 610 000	46 854 000	45 332 000	89 178 000
Expenditure	50 181 000	45 303 000	46 505 000	103 674 000
Operating Profit	1 429 000	1 551 000	−1 173 000	−14 496 000
Financial Income	1 000 000	122 000	483 000	1 622 000
Financial Costs	3 448 000	6 075 000	7 045 000	8 588 000
Financial Balance	−2 448 000	−5 953 000	−6 562 000	−6 966 000
Earnings Before Tax	−1 019 000	−4 402 000	−7 735 000	−21 462 000
Tax	0	−6 186 000	22 897 000	−4 721 000
Net Income	−1 019 000	1 784 000	−30 632 000	−16 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	3 290 000	4 442 000	89 540 000
Total Current Assets	106 830 000	149 370 000	146 747 000	138 336 000
Total Assets	108 850 000	152 660 000	151 189 000	227 876 000
Total Retained Equity	37 901 000	38 920 000	15 202 000	59 394 000
Total Equity	48 901 000	49 920 000	26 202 000	70 394 000
Total Long-Term Debt	5 869 000	37 173 000	83 116 000	94 452 000
Total Current Debt	54 080 000	65 567 000	41 871 000	63 030 000
Total Equity and Debt	108 850 000	152 660 000	151 189 000	227 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 610 000	46 854 000	45 332 000	89 178 000
Other Income	0	0	0	0
Revenue	51 610 000	46 854 000	45 332 000	89 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 270 000	1 153 000	1 153 000	2 647 000
Impairment	0	0	0	0
Expenditure	50 181 000	45 303 000	46 505 000	103 674 000
Operating Profit	1 429 000	1 551 000	−1 173 000	−14 496 000
Financial Income	1 000 000	122 000	483 000	1 622 000
Financial Costs	3 448 000	6 075 000	7 045 000	8 588 000
Financial Balance	−2 448 000	−5 953 000	−6 562 000	−6 966 000
Dividends	0	0	0	0
Net Income	−1 019 000	1 784 000	−30 632 000	−16 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 945 000
Real Eastate	0	1 287 000	1 715 000	2 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 020 000	2 003 000	2 727 000	3 451 000
Total Tangible Assets	2 020 000	3 290 000	4 442 000	5 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	3 290 000	4 442 000	89 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	103 842 000	88 660 000	118 119 000
Total Current Assets	106 830 000	149 370 000	146 747 000	138 336 000
Total Assets	108 850 000	152 660 000	151 189 000	227 876 000
Total Equity	48 901 000	49 920 000	26 202 000	70 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 869 000	37 173 000	83 116 000	94 452 000
Creditors	7 496 000	8 245 000	7 250 000	14 221 000
Unpaid Taxes	1 645 000	242 000	989 000	0
Dividends	0	0	0	0
Other Current Debt	44 939 000	57 080 000	33 632 000	48 809 000
Total Current Debt	54 080 000	65 567 000	41 871 000	63 030 000
Total Equity and Debt	108 850 000	152 660 000	151 189 000	227 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	3,57 %	−116,91 %	−23,78 %
Debt-to-Equity Ratio	0,12	0,74	3,17	1,34
Operating Profit Margin	2,77 %	3,31 %	−2,59 %	−16,26 %
Current Ratio	1,98	2,28	3,5	2,19
Quick Ratio	1,98	2,28	3,5	2,19
Equity Ratio	0,45	0,33	0,17	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %