ÅKEBERGMOSEN 82-64 AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 026 000	1 081 000	860 000
Net Income	707 000	639 000	576 000	487 000
Total Assets	7 126 000	7 731 000	7 441 000	7 727 000
Total Equity	6 307 000	5 599 000	4 960 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 026 000	1 081 000	860 000
Expenditure	217 000	152 000	260 000	139 000
Operating Profit	948 000	874 000	820 000	721 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	41 000	58 000	80 000	98 000
Financial Balance	−41 000	−55 000	−78 000	−97 000
Earnings Before Tax	907 000	819 000	742 000	624 000
Tax	200 000	180 000	165 000	137 000
Net Income	707 000	639 000	576 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	6 174 000	6 272 000	7 081 000
Total Current Assets	1 039 000	1 557 000	1 169 000	645 000
Total Assets	7 126 000	7 731 000	7 441 000	7 727 000
Total Retained Equity	5 647 000	4 940 000	4 301 000	3 724 000
Total Equity	6 307 000	5 599 000	4 960 000	4 384 000
Total Long-Term Debt	315 000	1 696 000	2 305 000	2 537 000
Total Current Debt	504 000	435 000	175 000	805 000
Total Equity and Debt	7 126 000	7 731 000	7 441 000	7 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	24 000	236 000	26 000
Other Income	1 098 000	1 002 000	845 000	834 000
Revenue	1 165 000	1 026 000	1 081 000	860 000
Cost of Goods Sold	11 000	−1 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	87 000	98 000	139 000	84 000
Impairment	0	0	0	0
Expenditure	217 000	152 000	260 000	139 000
Operating Profit	948 000	874 000	820 000	721 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	41 000	58 000	80 000	98 000
Financial Balance	−41 000	−55 000	−78 000	−97 000
Dividends	0	0	0	0
Net Income	707 000	639 000	576 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 087 000	6 174 000	6 272 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 087 000	6 174 000	6 272 000	4 524 000
Total Fiancial Fixed Assets	0	0	0	2 557 000
Total Fixed Assets	6 087 000	6 174 000	6 272 000	7 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	1 468 000	443 000	316 000
Total Current Assets	1 039 000	1 557 000	1 169 000	645 000
Total Assets	7 126 000	7 731 000	7 441 000	7 727 000
Total Equity	6 307 000	5 599 000	4 960 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	1 696 000	2 305 000	2 537 000
Creditors	38 000	24 000	18 000	77 000
Unpaid Taxes	267 000	244 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	6 000	608 000
Total Current Debt	504 000	435 000	175 000	805 000
Total Equity and Debt	7 126 000	7 731 000	7 441 000	7 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	11,41 %	11,61 %	11,11 %
Debt-to-Equity Ratio	0,05	0,3	0,46	0,58
Operating Profit Margin	81,37 %	85,19 %	75,86 %	83,84 %
Current Ratio	2,06	3,58	6,68	0,8
Quick Ratio	2,06	3,58	6,68	0,8
Equity Ratio	0,89	0,72	0,67	0,57
Gross Profit Margin	99,06 %	100,1 %	100 %	100 %