AKRE HOLDING AS

4027 STAVANGER

Finances

Return on Equity

−14,01 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−433 000	482 000	1 010 000	299 000
Total Assets	3 994 000	4 178 000	3 697 000	2 684 000
Total Equity	3 090 000	4 173 000	3 691 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	8 000
Operating Profit	−6 000	−6 000	−5 000	−8 000
Financial Income	801 000	493 000	1 022 000	311 000
Financial Costs	1 061 000	1 000	0	0
Financial Balance	−260 000	492 000	1 022 000	311 000
Earnings Before Tax	−266 000	486 000	1 017 000	303 000
Tax	167 000	4 000	6 000	3 000
Net Income	−433 000	482 000	1 010 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	1 625 000	1 607 000	1 718 000
Total Current Assets	1 610 000	2 553 000	2 090 000	967 000
Total Assets	3 994 000	4 178 000	3 697 000	2 684 000
Total Retained Equity	2 948 000	4 031 000	3 549 000	2 539 000
Total Equity	3 090 000	4 173 000	3 691 000	2 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	5 000	6 000	3 000
Total Equity and Debt	3 994 000	4 178 000	3 697 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	5 000	8 000
Operating Profit	−6 000	−6 000	−5 000	−8 000
Financial Income	801 000	493 000	1 022 000	311 000
Financial Costs	1 061 000	1 000	0	0
Financial Balance	−260 000	492 000	1 022 000	311 000
Dividends	650 000	0	0	0
Net Income	−433 000	482 000	1 010 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 384 000	1 625 000	1 607 000	1 718 000
Total Fixed Assets	2 384 000	1 625 000	1 607 000	1 718 000
Stock	0	0	0	0
Total Investments	0	1 714 000	990 000	690 000
Cash, Bank	829 000	118 000	684 000	25 000
Total Current Assets	1 610 000	2 553 000	2 090 000	967 000
Total Assets	3 994 000	4 178 000	3 697 000	2 684 000
Total Equity	3 090 000	4 173 000	3 691 000	2 681 000
Short-Term Group Debt	745 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	904 000	5 000	6 000	3 000
Total Equity and Debt	3 994 000	4 178 000	3 697 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	11,55 %	27,36 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	510,6	348,33	322,33
Quick Ratio	1,78	510,6	348,33	322,33
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-