AKERSGATEN 1-5 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

75,07 %

Current Ratio

2,31

Debt-to-Equity Ratio

69,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 191 000	10 084 000	10 897 000	11 456 000
Net Income	1 114 000	−8 551 000	811 000	674 000
Total Assets	105 934 000	115 086 000	108 075 000	109 388 000
Total Equity	1 484 000	369 000	1 920 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 191 000	10 084 000	10 897 000	11 456 000
Expenditure	4 288 000	6 506 000	5 744 000	6 133 000
Operating Profit	6 902 000	3 578 000	5 153 000	5 322 000
Financial Income	52 000	12 000	20 000	55 000
Financial Costs	5 526 000	14 553 000	4 132 000	4 513 000
Financial Balance	−5 474 000	−14 541 000	−4 112 000	−4 458 000
Earnings Before Tax	1 428 000	−10 963 000	1 040 000	864 000
Tax	314 000	−2 412 000	229 000	190 000
Net Income	1 114 000	−8 551 000	811 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 783 000	104 603 000	105 730 000	106 440 000
Total Current Assets	2 151 000	10 483 000	2 345 000	2 948 000
Total Assets	105 934 000	115 086 000	108 075 000	109 388 000
Total Retained Equity	−5 616 000	−6 731 000	1 820 000	1 009 000
Total Equity	1 484 000	369 000	1 920 000	1 109 000
Total Long-Term Debt	103 520 000	113 702 000	104 601 000	105 948 000
Total Current Debt	930 000	1 015 000	1 553 000	2 331 000
Total Equity and Debt	105 934 000	115 086 000	108 075 000	109 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 897 000	11 269 000
Other Income	11 191 000	10 084 000	0	186 000
Revenue	11 191 000	10 084 000	10 897 000	11 456 000
Cost of Goods Sold	0	1 733 000	1 927 000	1 936 000
Salary Costs	0	0	0	0
Depreciation	1 581 000	1 569 000	1 565 000	1 483 000
Impairment	0	0	0	0
Expenditure	4 288 000	6 506 000	5 744 000	6 133 000
Operating Profit	6 902 000	3 578 000	5 153 000	5 322 000
Financial Income	52 000	12 000	20 000	55 000
Financial Costs	5 526 000	14 553 000	4 132 000	4 513 000
Financial Balance	−5 474 000	−14 541 000	−4 112 000	−4 458 000
Dividends	0	0	0	0
Net Income	1 114 000	−8 551 000	811 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 783 000	104 603 000	105 730 000	106 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 783 000	104 603 000	105 730 000	106 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 783 000	104 603 000	105 730 000	106 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	2 993 000	2 152 000	2 580 000
Total Current Assets	2 151 000	10 483 000	2 345 000	2 948 000
Total Assets	105 934 000	115 086 000	108 075 000	109 388 000
Total Equity	1 484 000	369 000	1 920 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 520 000	113 702 000	104 601 000	105 948 000
Creditors	166 000	492 000	114 000	713 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	764 000	523 000	1 439 000	1 618 000
Total Current Debt	930 000	1 015 000	1 553 000	2 331 000
Total Equity and Debt	105 934 000	115 086 000	108 075 000	109 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,07 %	−2 317,34 %	42,24 %	60,78 %
Debt-to-Equity Ratio	69,76	308,14	54,48	95,53
Operating Profit Margin	61,67 %	35,48 %	47,29 %	46,46 %
Current Ratio	2,31	10,33	1,51	1,26
Quick Ratio	2,31	10,33	1,51	1,26
Equity Ratio	0,01	0	0,02	0,01
Gross Profit Margin	100 %	82,81 %	82,32 %	83,1 %