AKE INVEST AS

2816 GJØVIK

Finances

Return on Equity

−4,25 %

Current Ratio

15,8

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	133 000	127 000	216 000
Net Income	−183 000	26 000	2 086 000	1 584 000
Total Assets	7 534 000	5 990 000	8 457 000	7 710 000
Total Equity	4 310 000	4 457 000	5 443 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	133 000	127 000	216 000
Expenditure	309 000	103 000	85 000	14 000
Operating Profit	−183 000	30 000	42 000	202 000
Financial Income	0	0	2 100 000	1 500 000
Financial Costs	0	0	56 000	94 000
Financial Balance	0	0	2 044 000	1 406 000
Earnings Before Tax	−183 000	30 000	2 086 000	1 608 000
Tax	0	3 000	0	24 000
Net Income	−183 000	26 000	2 086 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 843 000	5 807 000	5 807 000	6 207 000
Total Current Assets	1 691 000	183 000	2 650 000	1 503 000
Total Assets	7 534 000	5 990 000	8 457 000	7 710 000
Total Retained Equity	3 071 000	3 254 000	4 240 000	3 154 000
Total Equity	4 310 000	4 457 000	5 443 000	4 357 000
Total Long-Term Debt	3 117 000	1 417 000	1 917 000	3 216 000
Total Current Debt	107 000	116 000	1 098 000	137 000
Total Equity and Debt	7 534 000	5 990 000	8 457 000	7 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	133 000	127 000	216 000
Revenue	126 000	133 000	127 000	216 000
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	309 000	103 000	85 000	14 000
Operating Profit	−183 000	30 000	42 000	202 000
Financial Income	0	0	2 100 000	1 500 000
Financial Costs	0	0	56 000	94 000
Financial Balance	0	0	2 044 000	1 406 000
Dividends	0	0	1 000 000	0
Net Income	−183 000	26 000	2 086 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 200 000	4 200 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 200 000	4 200 000	4 200 000
Total Fiancial Fixed Assets	5 843 000	1 607 000	1 607 000	2 007 000
Total Fixed Assets	5 843 000	5 807 000	5 807 000	6 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	137 000	92 000	3 000
Total Current Assets	1 691 000	183 000	2 650 000	1 503 000
Total Assets	7 534 000	5 990 000	8 457 000	7 710 000
Total Equity	4 310 000	4 457 000	5 443 000	4 357 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	3 117 000	1 417 000	1 917 000	3 216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	107 000	101 000	98 000	114 000
Total Current Debt	107 000	116 000	1 098 000	137 000
Total Equity and Debt	7 534 000	5 990 000	8 457 000	7 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	0,58 %	38,32 %	36,36 %
Debt-to-Equity Ratio	0,72	0,32	0,35	0,74
Operating Profit Margin	−145,24 %	22,56 %	33,07 %	93,52 %
Current Ratio	15,8	1,58	2,41	10,97
Quick Ratio	15,8	1,58	2,41	10,97
Equity Ratio	0,57	0,74	0,64	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %