AKERSHUS UTLEIE HOLDING AS

2030 NANNESTAD

Finances

Return on Equity

101,43 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 645 000	13 194 000	18 880 000	31 688 000
Total Assets	91 038 000	137 390 000	105 826 000	103 925 000
Total Equity	65 706 000	34 912 000	83 993 000	83 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	363 000	601 000	95 000	57 000
Operating Profit	−363 000	−601 000	−95 000	−57 000
Financial Income	69 671 000	19 690 000	27 203 000	31 964 000
Financial Costs	2 484 000	5 574 000	8 129 000	220 000
Financial Balance	67 187 000	14 116 000	19 074 000	31 744 000
Earnings Before Tax	66 824 000	13 515 000	18 980 000	31 688 000
Tax	179 000	321 000	100 000	0
Net Income	66 645 000	13 194 000	18 880 000	31 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 218 000	128 368 000	86 049 000	94 111 000
Total Current Assets	14 820 000	9 022 000	19 777 000	9 814 000
Total Assets	91 038 000	137 390 000	105 826 000	103 925 000
Total Retained Equity	65 505 000	34 712 000	83 792 000	83 413 000
Total Equity	65 706 000	34 912 000	83 993 000	83 613 000
Total Long-Term Debt	22 546 000	22 546 000	46 000	46 000
Total Current Debt	2 786 000	79 931 000	21 787 000	20 266 000
Total Equity and Debt	91 038 000	137 390 000	105 826 000	103 925 000

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	363 000	601 000	95 000	57 000
Operating Profit	−363 000	−601 000	−95 000	−57 000
Financial Income	69 671 000	19 690 000	27 203 000	31 964 000
Financial Costs	2 484 000	5 574 000	8 129 000	220 000
Financial Balance	67 187 000	14 116 000	19 074 000	31 744 000
Dividends	35 851 000	0	0	0
Net Income	66 645 000	13 194 000	18 880 000	31 688 000

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	76 218 000	128 368 000	86 049 000	94 111 000
Total Fixed Assets	76 218 000	128 368 000	86 049 000	94 111 000
Stock	0	0	0	0
Total Investments	0	0	7 644 000	6 509 000
Cash, Bank	12 564 000	1 221 000	5 808 000	3 286 000
Total Current Assets	14 820 000	9 022 000	19 777 000	9 814 000
Total Assets	91 038 000	137 390 000	105 826 000	103 925 000
Total Equity	65 706 000	34 912 000	83 993 000	83 613 000
Short-Term Group Debt	814 000	1 456 000	0	0
Total Long-Term Debt	22 546 000	22 546 000	46 000	46 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	35 851 000	0	0	0
Other Current Debt	1 972 000	22 500 000	21 772 000	20 266 000
Total Current Debt	2 786 000	79 931 000	21 787 000	20 266 000
Total Equity and Debt	91 038 000	137 390 000	105 826 000	103 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,43 %	37,79 %	22,48 %	37,9 %
Debt-to-Equity Ratio	0,34	0,65	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	0,11	0,91	0,48
Quick Ratio	5,32	0,11	0,91	0,48
Equity Ratio	0,72	0,25	0,79	0,8
Gross Profit Margin	-	-	-	-