FirmaIQ
Org.nr 996 905 993 2020 → 2021 Year-over-year analysis

AKERSHUS UTLEIE HOLDING AS: årsregnskap 2021 vs 2020

Weaker earnings, cash halved-plus

approved 2022-07-12; registry 2022-07-26; journal 2022 710320

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2021 with 2020 for AKERSHUS UTLEIE HOLDING AS. Net result +18.88m NOK → +13.19m NOK. Equity 83.99m NOK → 34.91m NOK.

Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AKERSHUS UTLEIE HOLDING AS.

At a glance

Scorecard

Operating result
-94.6k NOK -600.8k NOK
-535.3%
Net result
+18.88m NOK +13.19m NOK
-30.1%
Equity
83.99m NOK 34.91m NOK
-58.4%
Cash
5.81m NOK 1.22m NOK
-79.0%
Total assets
105.83m NOK 137.39m NOK
+29.8%

What deteriorated

  • ↓

    Operating result weakened

    Operating result -94.6k NOK → -600.8k NOK. Calculated

  • ↓

    Net result weakened

    Net result +18.88m NOK → +13.19m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 83.99m NOK → 34.91m NOK (equity ratio 79.4% → 25.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 5.81m NOK → 1.22m NOK (-79.0% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.81m NOK → 1.22m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 34.97m NOK → 62.89m NOK. Reported fact