NORWEST AAKRE AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 473 000	3 742 000	6 833 000	24 652 000
Net Income	204 000	1 057 000	−3 348 000	−793 000
Total Assets	22 041 000	21 157 000	20 853 000	24 511 000
Total Equity	16 164 000	15 959 000	11 948 000	13 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 473 000	3 742 000	6 833 000	24 652 000
Expenditure	5 169 000	2 070 000	5 761 000	26 032 000
Operating Profit	304 000	1 672 000	−3 093 000	−856 000
Financial Income	17 000	25 000	16 000	0
Financial Costs	54 000	−14 000	271 000	336 000
Financial Balance	−37 000	39 000	−255 000	−336 000
Earnings Before Tax	268 000	1 712 000	−3 348 000	−1 192 000
Tax	63 000	654 000	0	−399 000
Net Income	204 000	1 057 000	−3 348 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	3 654 000	7 111 000	9 856 000
Total Current Assets	16 761 000	17 503 000	13 741 000	14 654 000
Total Assets	22 041 000	21 157 000	20 853 000	24 511 000
Total Retained Equity	−4 480 000	−4 684 000	−5 742 000	−2 394 000
Total Equity	16 164 000	15 959 000	11 948 000	13 294 000
Total Long-Term Debt	1 971 000	654 000	2 813 000	3 263 000
Total Current Debt	3 906 000	4 543 000	6 093 000	7 954 000
Total Equity and Debt	22 041 000	21 157 000	20 853 000	24 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	480 000	1 808 000	24 652 000
Other Income	4 100 000	3 262 000	5 025 000	0
Revenue	5 473 000	3 742 000	6 833 000	24 652 000
Cost of Goods Sold	3 503 000	0	623 000	6 803 000
Salary Costs	0	0	902 000	9 990 000
Depreciation	1 339 000	1 671 000	2 385 000	2 724 000
Impairment	0	0	0	0
Expenditure	5 169 000	2 070 000	5 761 000	26 032 000
Operating Profit	304 000	1 672 000	−3 093 000	−856 000
Financial Income	17 000	25 000	16 000	0
Financial Costs	54 000	−14 000	271 000	336 000
Financial Balance	−37 000	39 000	−255 000	−336 000
Dividends	0	0	0	0
Net Income	204 000	1 057 000	−3 348 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 836 000	125 000	208 000	208 000
Machinery and Plant Facilities	2 143 000	2 986 000	5 952 000	8 398 000
Fixtures	301 000	542 000	951 000	1 251 000
Total Tangible Assets	5 279 000	3 654 000	7 111 000	9 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 279 000	3 654 000	7 111 000	9 856 000
Stock	0	0	0	4 166 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	239 000	0	1 531 000
Total Current Assets	16 761 000	17 503 000	13 741 000	14 654 000
Total Assets	22 041 000	21 157 000	20 853 000	24 511 000
Total Equity	16 164 000	15 959 000	11 948 000	13 294 000
Short-Term Group Debt	2 961 000	0	0	0
Total Long-Term Debt	1 971 000	654 000	2 813 000	3 263 000
Creditors	650 000	137 000	14 000	2 198 000
Unpaid Taxes	0	1 290 000	44 000	894 000
Dividends	0	0	0	0
Other Current Debt	0	3 116 000	3 407 000	1 905 000
Total Current Debt	3 906 000	4 543 000	6 093 000	7 954 000
Total Equity and Debt	22 041 000	21 157 000	20 853 000	24 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	6,62 %	−28,02 %	−5,97 %
Debt-to-Equity Ratio	0,12	0,04	0,24	0,25
Operating Profit Margin	5,55 %	44,68 %	−45,27 %	−3,47 %
Current Ratio	4,29	3,85	2,26	1,84
Quick Ratio	4,29	3,85	2,26	3,87
Equity Ratio	0,73	0,75	0,57	0,54
Gross Profit Margin	35,99 %	100 %	90,88 %	72,4 %