NW AAKRE AS

6290 HARAMSØY

Finances

Return on Equity

2,55 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	4 527 000	1 965 000	1 756 000
Net Income	250 000	444 000	354 000	86 000
Total Assets	30 351 000	30 346 000	29 394 000	23 411 000
Total Equity	9 787 000	9 907 000	10 033 000	9 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	4 527 000	1 965 000	1 756 000
Expenditure	2 228 000	3 632 000	1 306 000	1 406 000
Operating Profit	407 000	895 000	660 000	349 000
Financial Income	12 000	8 000	15 000	15 000
Financial Costs	92 000	331 000	221 000	254 000
Financial Balance	−80 000	−323 000	−206 000	−239 000
Earnings Before Tax	327 000	572 000	454 000	111 000
Tax	76 000	129 000	100 000	24 000
Net Income	250 000	444 000	354 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 552 000	27 891 000	27 101 000	21 975 000
Total Current Assets	6 799 000	2 455 000	2 293 000	1 437 000
Total Assets	30 351 000	30 346 000	29 394 000	23 411 000
Total Retained Equity	5 279 000	9 054 000	9 180 000	8 826 000
Total Equity	9 787 000	9 907 000	10 033 000	9 679 000
Total Long-Term Debt	2 254 000	2 657 000	6 999 000	6 810 000
Total Current Debt	18 310 000	17 782 000	12 362 000	6 922 000
Total Equity and Debt	30 351 000	30 346 000	29 394 000	23 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	4 527 000	1 965 000	1 756 000
Revenue	2 634 000	4 527 000	1 965 000	1 756 000
Cost of Goods Sold	0	1 130 000	67 000	0
Salary Costs	1 593 000	745 000	0	0
Depreciation	330 000	759 000	710 000	705 000
Impairment	0	0	0	0
Expenditure	2 228 000	3 632 000	1 306 000	1 406 000
Operating Profit	407 000	895 000	660 000	349 000
Financial Income	12 000	8 000	15 000	15 000
Financial Costs	92 000	331 000	221 000	254 000
Financial Balance	−80 000	−323 000	−206 000	−239 000
Dividends	0	0	0	0
Net Income	250 000	444 000	354 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 040 000	3 704 000	4 098 000
Machinery and Plant Facilities	51 000	146 000	322 000	491 000
Fixtures	1 556 000	1 791 000	1 604 000	997 000
Total Tangible Assets	1 607 000	5 976 000	5 629 000	5 587 000
Total Fiancial Fixed Assets	21 944 000	21 914 000	21 472 000	16 388 000
Total Fixed Assets	23 552 000	27 891 000	27 101 000	21 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	108 000	510 000	705 000
Total Current Assets	6 799 000	2 455 000	2 293 000	1 437 000
Total Assets	30 351 000	30 346 000	29 394 000	23 411 000
Total Equity	9 787 000	9 907 000	10 033 000	9 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	2 657 000	6 999 000	6 810 000
Creditors	25 000	196 000	3 868 000	56 000
Unpaid Taxes	402 000	384 000	163 000	74 000
Dividends	0	0	0	0
Other Current Debt	17 682 000	16 738 000	8 331 000	6 792 000
Total Current Debt	18 310 000	17 782 000	12 362 000	6 922 000
Total Equity and Debt	30 351 000	30 346 000	29 394 000	23 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	4,48 %	3,53 %	0,89 %
Debt-to-Equity Ratio	0,23	0,27	0,7	0,7
Operating Profit Margin	15,45 %	19,77 %	33,59 %	19,87 %
Current Ratio	0,37	0,14	0,19	0,21
Quick Ratio	0,37	0,14	0,19	0,21
Equity Ratio	0,32	0,33	0,34	0,41
Gross Profit Margin	100 %	75,04 %	96,59 %	100 %