AKERSHUS EIENDOM HOLDING AS

0251 OSLO

Finances

Return on Equity

70,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 662 000	196 739 000	175 923 000	166 744 000
Net Income	28 631 000	45 488 000	45 524 000	38 394 000
Total Assets	141 272 000	180 185 000	170 734 000	131 489 000
Total Equity	40 416 000	39 786 000	34 298 000	48 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 662 000	196 739 000	175 923 000	166 744 000
Expenditure	121 595 000	137 604 000	117 430 000	117 557 000
Operating Profit	36 068 000	59 135 000	58 493 000	49 186 000
Financial Income	1 365 000	441 000	424 000	845 000
Financial Costs	17 000	45 000	73 000	15 000
Financial Balance	1 348 000	396 000	351 000	830 000
Earnings Before Tax	37 415 000	59 530 000	58 844 000	50 015 000
Tax	8 785 000	14 042 000	13 320 000	11 621 000
Net Income	28 631 000	45 488 000	45 524 000	38 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 079 000	7 526 000	3 858 000	2 657 000
Total Current Assets	133 193 000	172 659 000	166 877 000	128 832 000
Total Assets	141 272 000	180 185 000	170 734 000	131 489 000
Total Retained Equity	33 563 000	32 932 000	27 444 000	41 920 000
Total Equity	40 416 000	39 786 000	34 298 000	48 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 856 000	140 399 000	136 437 000	82 715 000
Total Equity and Debt	141 272 000	180 185 000	170 734 000	131 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 740 000	176 422 000	158 577 000	151 625 000
Other Income	25 922 000	20 317 000	17 346 000	15 118 000
Revenue	157 662 000	196 739 000	175 923 000	166 744 000
Cost of Goods Sold	1 803 000	1 945 000	2 182 000	4 830 000
Salary Costs	55 253 000	53 093 000	45 211 000	44 639 000
Depreciation	1 969 000	1 726 000	1 264 000	1 302 000
Impairment	0	0	0	0
Expenditure	121 595 000	137 604 000	117 430 000	117 557 000
Operating Profit	36 068 000	59 135 000	58 493 000	49 186 000
Financial Income	1 365 000	441 000	424 000	845 000
Financial Costs	17 000	45 000	73 000	15 000
Financial Balance	1 348 000	396 000	351 000	830 000
Dividends	0	0	0	0
Net Income	28 631 000	45 488 000	45 524 000	38 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 547 000	2 436 000	2 436 000	1 835 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 533 000	5 090 000	1 422 000	822 000
Total Tangible Assets	5 533 000	5 090 000	1 422 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 079 000	7 526 000	3 858 000	2 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 126 000	98 972 000	94 373 000	74 316 000
Total Current Assets	133 193 000	172 659 000	166 877 000	128 832 000
Total Assets	141 272 000	180 185 000	170 734 000	131 489 000
Total Equity	40 416 000	39 786 000	34 298 000	48 774 000
Short-Term Group Debt	35 908 000	48 116 000	54 144 000	46 800 000
Total Long-Term Debt	0	0	0	0
Creditors	1 998 000	7 103 000	1 077 000	931 000
Unpaid Taxes	9 635 000	13 059 000	18 089 000	8 043 000
Dividends	0	0	0	0
Other Current Debt	16 395 000	18 264 000	14 432 000	15 314 000
Total Current Debt	100 856 000	140 399 000	136 437 000	82 715 000
Total Equity and Debt	141 272 000	180 185 000	170 734 000	131 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,84 %	114,33 %	132,73 %	78,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,88 %	30,06 %	33,25 %	29,5 %
Current Ratio	1,32	1,23	1,22	1,56
Quick Ratio	1,32	1,23	1,22	1,56
Equity Ratio	0,29	0,22	0,2	0,37
Gross Profit Margin	98,86 %	99,01 %	98,76 %	97,1 %