AKS EIENDOMSUTVIKLING AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

7,02

Debt-to-Equity Ratio

26,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	252 000	236 000	145 000
Net Income	46 000	−15 000	25 000	−218 000
Total Assets	4 706 000	4 676 000	4 595 000	4 598 000
Total Equity	171 000	125 000	140 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	252 000	236 000	145 000
Expenditure	134 000	96 000	89 000	283 000
Operating Profit	87 000	156 000	147 000	−138 000
Financial Income	0	0	8 000	0
Financial Costs	32 000	172 000	123 000	141 000
Financial Balance	−32 000	−172 000	−115 000	−141 000
Earnings Before Tax	55 000	−15 000	32 000	−279 000
Tax	9 000	0	7 000	−61 000
Net Income	46 000	−15 000	25 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 389 000	4 281 000	4 281 000	4 255 000
Total Current Assets	316 000	395 000	314 000	342 000
Total Assets	4 706 000	4 676 000	4 595 000	4 598 000
Total Retained Equity	0	−345 000	−329 000	−354 000
Total Equity	171 000	125 000	140 000	115 000
Total Long-Term Debt	4 489 000	4 499 000	4 400 000	4 413 000
Total Current Debt	45 000	53 000	55 000	70 000
Total Equity and Debt	4 706 000	4 676 000	4 595 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	252 000	236 000	145 000
Revenue	221 000	252 000	236 000	145 000
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	134 000	96 000	89 000	283 000
Operating Profit	87 000	156 000	147 000	−138 000
Financial Income	0	0	8 000	0
Financial Costs	32 000	172 000	123 000	141 000
Financial Balance	−32 000	−172 000	−115 000	−141 000
Dividends	0	0	0	0
Net Income	46 000	−15 000	25 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 389 000	4 281 000	4 281 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 389 000	4 281 000	4 281 000	4 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 389 000	4 281 000	4 281 000	4 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	107 000	27 000	59 000
Total Current Assets	316 000	395 000	314 000	342 000
Total Assets	4 706 000	4 676 000	4 595 000	4 598 000
Total Equity	171 000	125 000	140 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 489 000	4 499 000	4 400 000	4 413 000
Creditors	4 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	53 000	48 000	64 000
Total Current Debt	45 000	53 000	55 000	70 000
Total Equity and Debt	4 706 000	4 676 000	4 595 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	−12 %	17,86 %	−189,57 %
Debt-to-Equity Ratio	26,25	35,99	31,43	38,37
Operating Profit Margin	39,37 %	61,9 %	62,29 %	−95,17 %
Current Ratio	7,02	7,45	5,71	4,89
Quick Ratio	7,02	7,45	5,71	4,89
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %