AKERSHAVE EIENDOM AS

0157 OSLO

Finances

Return on Equity

−7,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	456 000
Net Income	−2 424 000	−1 753 000	−2 544 000	−3 743 000
Total Assets	161 756 000	158 684 000	161 870 000	162 132 000
Total Equity	31 623 000	34 047 000	35 800 000	38 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	456 000
Expenditure	362 000	346 000	239 000	325 000
Operating Profit	−362 000	−346 000	−236 000	130 000
Financial Income	2 400 000	1 200 000	900 000	0
Financial Costs	4 462 000	2 607 000	3 209 000	3 874 000
Financial Balance	−2 062 000	−1 407 000	−2 309 000	−3 874 000
Earnings Before Tax	−2 424 000	−1 753 000	−2 544 000	−3 743 000
Tax	0	0	0	0
Net Income	−2 424 000	−1 753 000	−2 544 000	−3 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 053 000	156 052 000	160 720 000	162 080 000
Total Current Assets	5 703 000	2 632 000	1 150 000	52 000
Total Assets	161 756 000	158 684 000	161 870 000	162 132 000
Total Retained Equity	−31 377 000	−28 953 000	−27 200 000	−24 656 000
Total Equity	31 623 000	34 047 000	35 800 000	38 344 000
Total Long-Term Debt	126 501 000	121 335 000	126 058 000	123 695 000
Total Current Debt	3 632 000	3 302 000	12 000	93 000
Total Equity and Debt	161 756 000	158 684 000	161 870 000	162 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	456 000
Revenue	0	0	4 000	456 000
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	362 000	346 000	239 000	325 000
Operating Profit	−362 000	−346 000	−236 000	130 000
Financial Income	2 400 000	1 200 000	900 000	0
Financial Costs	4 462 000	2 607 000	3 209 000	3 874 000
Financial Balance	−2 062 000	−1 407 000	−2 309 000	−3 874 000
Dividends	0	0	0	0
Net Income	−2 424 000	−1 753 000	−2 544 000	−3 743 000

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	156 053 000	156 052 000	160 720 000	162 080 000
Total Fixed Assets	156 053 000	156 052 000	160 720 000	162 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	23 000	250 000	52 000
Total Current Assets	5 703 000	2 632 000	1 150 000	52 000
Total Assets	161 756 000	158 684 000	161 870 000	162 132 000
Total Equity	31 623 000	34 047 000	35 800 000	38 344 000
Short-Term Group Debt	3 553 000	3 214 000	0	0
Total Long-Term Debt	126 501 000	121 335 000	126 058 000	123 695 000
Creditors	78 000	88 000	12 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 632 000	3 302 000	12 000	93 000
Total Equity and Debt	161 756 000	158 684 000	161 870 000	162 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	−5,15 %	−7,11 %	−9,76 %
Debt-to-Equity Ratio	4	3,56	3,52	3,23
Operating Profit Margin	-	-	−5 900 %	28,51 %
Current Ratio	1,57	0,8	95,83	0,56
Quick Ratio	1,57	0,8	95,83	0,56
Equity Ratio	0,2	0,21	0,22	0,24
Gross Profit Margin	-	-	100 %	100 %