AKKERHAUGEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

5,88

Debt-to-Equity Ratio

6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	482 000	384 000	294 000
Net Income	242 000	235 000	140 000	110 000
Total Assets	10 175 000	10 166 000	10 155 000	10 239 000
Total Equity	1 437 000	1 195 000	960 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	482 000	384 000	294 000
Expenditure	144 000	139 000	133 000	102 000
Operating Profit	344 000	342 000	251 000	192 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	107 000	112 000	84 000
Financial Balance	−101 000	−107 000	−112 000	−83 000
Earnings Before Tax	242 000	235 000	140 000	110 000
Tax	0	0	0	0
Net Income	242 000	235 000	140 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 075 000	10 053 000	10 030 000	10 008 000
Total Current Assets	100 000	114 000	125 000	232 000
Total Assets	10 175 000	10 166 000	10 155 000	10 239 000
Total Retained Equity	1 412 000	1 170 000	935 000	795 000
Total Equity	1 437 000	1 195 000	960 000	820 000
Total Long-Term Debt	8 721 000	8 954 000	9 183 000	9 407 000
Total Current Debt	17 000	17 000	13 000	12 000
Total Equity and Debt	10 175 000	10 166 000	10 155 000	10 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	482 000	384 000	294 000
Revenue	487 000	482 000	384 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	139 000	133 000	102 000
Operating Profit	344 000	342 000	251 000	192 000
Financial Income	1 000	0	0	1 000
Financial Costs	102 000	107 000	112 000	84 000
Financial Balance	−101 000	−107 000	−112 000	−83 000
Dividends	0	0	0	0
Net Income	242 000	235 000	140 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 985 000	9 985 000	9 985 000	9 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 985 000	9 985 000	9 985 000	9 985 000
Total Fiancial Fixed Assets	90 000	68 000	45 000	23 000
Total Fixed Assets	10 075 000	10 053 000	10 030 000	10 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	100 000	113 000	219 000
Total Current Assets	100 000	114 000	125 000	232 000
Total Assets	10 175 000	10 166 000	10 155 000	10 239 000
Total Equity	1 437 000	1 195 000	960 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 721 000	8 954 000	9 183 000	9 407 000
Creditors	17 000	17 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	17 000	13 000	12 000
Total Equity and Debt	10 175 000	10 166 000	10 155 000	10 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	19,67 %	14,58 %	13,41 %
Debt-to-Equity Ratio	6,07	7,49	9,57	11,47
Operating Profit Margin	70,64 %	70,95 %	65,36 %	65,31 %
Current Ratio	5,88	6,71	9,62	19,33
Quick Ratio	5,88	6,71	9,62	19,33
Equity Ratio	0,14	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %