ÅKEBERGMOSEN 17 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 417 000	6 123 000	5 985 000	5 855 000
Net Income	2 857 000	2 593 000	2 947 000	2 706 000
Total Assets	66 150 000	65 520 000	67 590 000	58 207 000
Total Equity	17 633 000	17 633 000	17 633 000	17 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 417 000	6 123 000	5 985 000	5 855 000
Expenditure	2 003 000	2 295 000	1 692 000	1 846 000
Operating Profit	4 415 000	3 829 000	4 293 000	4 010 000
Financial Income	633 000	348 000	435 000	571 000
Financial Costs	1 384 000	853 000	949 000	1 112 000
Financial Balance	−751 000	−505 000	−514 000	−541 000
Earnings Before Tax	3 663 000	3 324 000	3 779 000	3 469 000
Tax	806 000	731 000	831 000	763 000
Net Income	2 857 000	2 593 000	2 947 000	2 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 329 000	62 271 000	57 773 000	56 082 000
Total Current Assets	2 820 000	3 249 000	9 818 000	2 125 000
Total Assets	66 150 000	65 520 000	67 590 000	58 207 000
Total Retained Equity	8 600 000	8 600 000	8 600 000	8 600 000
Total Equity	17 633 000	17 633 000	17 633 000	17 633 000
Total Long-Term Debt	43 342 000	44 251 000	45 534 000	36 635 000
Total Current Debt	5 175 000	3 636 000	4 424 000	3 939 000
Total Equity and Debt	66 150 000	65 520 000	67 590 000	58 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 417 000	6 123 000	5 985 000	5 855 000
Revenue	6 417 000	6 123 000	5 985 000	5 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 478 000	1 221 000	1 203 000	1 199 000
Impairment	0	0	0	0
Expenditure	2 003 000	2 295 000	1 692 000	1 846 000
Operating Profit	4 415 000	3 829 000	4 293 000	4 010 000
Financial Income	633 000	348 000	435 000	571 000
Financial Costs	1 384 000	853 000	949 000	1 112 000
Financial Balance	−751 000	−505 000	−514 000	−541 000
Dividends	0	0	0	0
Net Income	2 857 000	2 593 000	2 947 000	2 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 935 000	42 509 000	38 359 000	37 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 935 000	42 509 000	38 359 000	37 098 000
Total Fiancial Fixed Assets	20 395 000	19 762 000	19 414 000	18 984 000
Total Fixed Assets	63 329 000	62 271 000	57 773 000	56 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 644 000	2 573 000	9 324 000	1 800 000
Total Current Assets	2 820 000	3 249 000	9 818 000	2 125 000
Total Assets	66 150 000	65 520 000	67 590 000	58 207 000
Total Equity	17 633 000	17 633 000	17 633 000	17 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 342 000	44 251 000	45 534 000	36 635 000
Creditors	1 541 000	248 000	79 000	243 000
Unpaid Taxes	0	0	0	186 000
Dividends	0	0	0	0
Other Current Debt	2 237 000	2 840 000	4 334 000	2 119 000
Total Current Debt	5 175 000	3 636 000	4 424 000	3 939 000
Total Equity and Debt	66 150 000	65 520 000	67 590 000	58 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	14,71 %	16,71 %	15,35 %
Debt-to-Equity Ratio	2,46	2,51	2,58	2,08
Operating Profit Margin	68,8 %	62,53 %	71,73 %	68,49 %
Current Ratio	0,54	0,89	2,22	0,54
Quick Ratio	0,54	0,89	2,22	0,54
Equity Ratio	0,27	0,27	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %