AAKRE BYGG AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	368 000	379 000	452 000
Net Income	75 000	125 000	75 000	114 000
Total Assets	1 456 000	1 455 000	1 512 000	1 561 000
Total Equity	1 405 000	1 331 000	1 206 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	368 000	379 000	452 000
Expenditure	210 000	185 000	149 000	288 000
Operating Profit	116 000	182 000	230 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	17 000
Financial Balance	0	−2 000	−9 000	−17 000
Earnings Before Tax	116 000	181 000	221 000	146 000
Tax	42 000	56 000	146 000	32 000
Net Income	75 000	125 000	75 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	1 193 000	1 250 000	1 136 000
Total Current Assets	720 000	262 000	263 000	425 000
Total Assets	1 456 000	1 455 000	1 512 000	1 561 000
Total Retained Equity	1 005 000	931 000	806 000	731 000
Total Equity	1 405 000	1 331 000	1 206 000	1 131 000
Total Long-Term Debt	0	64 000	241 000	381 000
Total Current Debt	51 000	60 000	66 000	49 000
Total Equity and Debt	1 456 000	1 455 000	1 512 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	379 000	452 000
Other Income	326 000	368 000	0	0
Revenue	326 000	368 000	379 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	210 000	185 000	149 000	288 000
Operating Profit	116 000	182 000	230 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	17 000
Financial Balance	0	−2 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	75 000	125 000	75 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	736 000	843 000	950 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 000	843 000	950 000	1 053 000
Total Fiancial Fixed Assets	0	350 000	300 000	0
Total Fixed Assets	736 000	1 193 000	1 250 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	60 000	88 000	333 000
Total Current Assets	720 000	262 000	263 000	425 000
Total Assets	1 456 000	1 455 000	1 512 000	1 561 000
Total Equity	1 405 000	1 331 000	1 206 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	241 000	381 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	0	1 000
Total Current Debt	51 000	60 000	66 000	49 000
Total Equity and Debt	1 456 000	1 455 000	1 512 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	9,39 %	6,22 %	10,08 %
Debt-to-Equity Ratio	0	0,05	0,2	0,34
Operating Profit Margin	35,58 %	49,46 %	60,69 %	36,28 %
Current Ratio	14,12	4,37	3,98	8,67
Quick Ratio	14,12	4,37	3,98	8,67
Equity Ratio	0,96	0,91	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %