AKATE EIENDOM AS

5115 ULSET

Finances

Return on Equity

59,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 253 000	1 249 000	1 133 000
Net Income	−2 632 000	−1 220 000	−2 395 000	1 282 000
Total Assets	9 154 000	11 040 000	11 488 000	12 429 000
Total Equity	−4 408 000	−1 777 000	−557 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 253 000	1 249 000	1 133 000
Expenditure	1 540 000	1 372 000	702 000	1 418 000
Operating Profit	−320 000	−119 000	547 000	−286 000
Financial Income	160 000	70 000	439 000	2 064 000
Financial Costs	2 471 000	1 171 000	3 381 000	496 000
Financial Balance	−2 311 000	−1 101 000	−2 942 000	1 568 000
Earnings Before Tax	−2 632 000	−1 220 000	−2 395 000	1 282 000
Tax	0	0	0	0
Net Income	−2 632 000	−1 220 000	−2 395 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 824 000	6 782 000	6 839 000	5 982 000
Total Current Assets	2 330 000	4 258 000	4 648 000	6 446 000
Total Assets	9 154 000	11 040 000	11 488 000	12 429 000
Total Retained Equity	−8 518 000	−5 887 000	−4 667 000	−2 271 000
Total Equity	−4 408 000	−1 777 000	−557 000	1 839 000
Total Long-Term Debt	10 250 000	9 348 000	8 671 000	7 048 000
Total Current Debt	3 313 000	3 469 000	3 373 000	3 542 000
Total Equity and Debt	9 154 000	11 040 000	11 488 000	12 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 253 000	1 249 000	1 133 000
Revenue	1 220 000	1 253 000	1 249 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	57 000	54 000	31 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 372 000	702 000	1 418 000
Operating Profit	−320 000	−119 000	547 000	−286 000
Financial Income	160 000	70 000	439 000	2 064 000
Financial Costs	2 471 000	1 171 000	3 381 000	496 000
Financial Balance	−2 311 000	−1 101 000	−2 942 000	1 568 000
Dividends	0	0	0	0
Net Income	−2 632 000	−1 220 000	−2 395 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 775 000	6 743 000	6 761 000	5 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	39 000	78 000	117 000
Total Tangible Assets	6 824 000	6 782 000	6 839 000	5 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 824 000	6 782 000	6 839 000	5 982 000
Stock	0	0	0	0
Total Investments	1 003 000	3 027 000	3 753 000	5 410 000
Cash, Bank	48 000	63 000	97 000	98 000
Total Current Assets	2 330 000	4 258 000	4 648 000	6 446 000
Total Assets	9 154 000	11 040 000	11 488 000	12 429 000
Total Equity	−4 408 000	−1 777 000	−557 000	1 839 000
Short-Term Group Debt	2 810 000	3 146 000	3 161 000	3 304 000
Total Long-Term Debt	10 250 000	9 348 000	8 671 000	7 048 000
Creditors	144 000	63 000	39 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	260 000	173 000	166 000
Total Current Debt	3 313 000	3 469 000	3 373 000	3 542 000
Total Equity and Debt	9 154 000	11 040 000	11 488 000	12 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,71 %	68,66 %	429,98 %	69,71 %
Debt-to-Equity Ratio	−2,33	−5,26	−15,57	3,83
Operating Profit Margin	−26,23 %	−9,5 %	43,8 %	−25,24 %
Current Ratio	0,7	1,23	1,38	1,82
Quick Ratio	0,7	1,23	1,38	1,82
Equity Ratio	−0,48	−0,16	−0,05	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %