ÅKRA INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

3,52 %

Current Ratio

28,22

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	1 207 000	2 432 000	2 439 000
Net Income	63 000	1 004 000	316 000	109 000
Total Assets	2 729 000	3 016 000	2 096 000	1 008 000
Total Equity	1 788 000	1 855 000	851 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	1 207 000	2 432 000	2 439 000
Expenditure	38 000	104 000	2 068 000	2 301 000
Operating Profit	82 000	1 103 000	365 000	138 000
Financial Income	0	181 000	41 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	181 000	39 000	8 000
Earnings Before Tax	82 000	1 284 000	404 000	146 000
Tax	19 000	280 000	89 000	37 000
Net Income	63 000	1 004 000	316 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	145 000	134 000	129 000
Total Current Assets	2 596 000	2 871 000	1 962 000	880 000
Total Assets	2 729 000	3 016 000	2 096 000	1 008 000
Total Retained Equity	1 678 000	1 745 000	741 000	425 000
Total Equity	1 788 000	1 855 000	851 000	535 000
Total Long-Term Debt	848 000	1 140 000	975 000	0
Total Current Debt	92 000	21 000	270 000	473 000
Total Equity and Debt	2 729 000	3 016 000	2 096 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 409 000	2 439 000
Other Income	120 000	1 207 000	23 000	0
Revenue	120 000	1 207 000	2 432 000	2 439 000
Cost of Goods Sold	0	0	239 000	281 000
Salary Costs	−11 000	−2 000	1 377 000	1 404 000
Depreciation	13 000	−11 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	38 000	104 000	2 068 000	2 301 000
Operating Profit	82 000	1 103 000	365 000	138 000
Financial Income	0	181 000	41 000	9 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	181 000	39 000	8 000
Dividends	0	0	0	0
Net Income	63 000	1 004 000	316 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	105 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	40 000	29 000	24 000
Total Tangible Assets	132 000	145 000	134 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	145 000	134 000	129 000
Stock	0	0	0	0
Total Investments	1 596 000	1 696 000	1 486 000	0
Cash, Bank	26 000	200 000	386 000	816 000
Total Current Assets	2 596 000	2 871 000	1 962 000	880 000
Total Assets	2 729 000	3 016 000	2 096 000	1 008 000
Total Equity	1 788 000	1 855 000	851 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	1 140 000	975 000	0
Creditors	0	36 000	36 000	50 000
Unpaid Taxes	0	0	106 000	93 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	170 000	293 000
Total Current Debt	92 000	21 000	270 000	473 000
Total Equity and Debt	2 729 000	3 016 000	2 096 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	54,12 %	37,13 %	20,37 %
Debt-to-Equity Ratio	0,47	0,61	1,15	0
Operating Profit Margin	68,33 %	91,38 %	15,01 %	5,66 %
Current Ratio	28,22	136,71	7,27	1,86
Quick Ratio	28,22	136,71	7,27	1,86
Equity Ratio	0,66	0,62	0,41	0,53
Gross Profit Margin	100 %	100 %	90,17 %	88,48 %