AKL HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

−116,14 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	25 000	40 000	57 000
Net Income	−2 878 000	−44 000	−25 000	5 000
Total Assets	2 598 000	5 572 000	5 679 000	5 905 000
Total Equity	2 478 000	5 476 000	5 580 000	5 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	25 000	40 000	57 000
Expenditure	61 000	65 000	70 000	58 000
Operating Profit	39 000	−40 000	−30 000	−1 000
Financial Income	0	0	0	10 000
Financial Costs	2 909 000	0	2 000	3 000
Financial Balance	−2 909 000	0	−2 000	7 000
Earnings Before Tax	−2 869 000	−40 000	−32 000	6 000
Tax	8 000	4 000	−7 000	1 000
Net Income	−2 878 000	−44 000	−25 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	5 447 000	5 487 000	5 520 000
Total Current Assets	95 000	124 000	192 000	385 000
Total Assets	2 598 000	5 572 000	5 679 000	5 905 000
Total Retained Equity	−428 000	2 569 000	2 674 000	2 858 000
Total Equity	2 478 000	5 476 000	5 580 000	5 764 000
Total Long-Term Debt	0	0	8 000	39 000
Total Current Debt	120 000	96 000	92 000	102 000
Total Equity and Debt	2 598 000	5 572 000	5 679 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	25 000	25 000	25 000
Other Income	0	0	15 000	32 000
Revenue	100 000	25 000	40 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	61 000	65 000	70 000	58 000
Operating Profit	39 000	−40 000	−30 000	−1 000
Financial Income	0	0	0	10 000
Financial Costs	2 909 000	0	2 000	3 000
Financial Balance	−2 909 000	0	−2 000	7 000
Dividends	120 000	60 000	160 000	240 000
Net Income	−2 878 000	−44 000	−25 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	39 000	75 000	111 000
Total Tangible Assets	3 000	39 000	75 000	111 000
Total Fiancial Fixed Assets	2 500 000	5 409 000	5 409 000	5 409 000
Total Fixed Assets	2 503 000	5 447 000	5 487 000	5 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	93 000	138 000	74 000
Total Current Assets	95 000	124 000	192 000	385 000
Total Assets	2 598 000	5 572 000	5 679 000	5 905 000
Total Equity	2 478 000	5 476 000	5 580 000	5 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	39 000
Creditors	0	4 000	0	0
Unpaid Taxes	20 000	0	2 000	10 000
Dividends	120 000	60 000	160 000	240 000
Other Current Debt	92 000	92 000	89 000	89 000
Total Current Debt	120 000	96 000	92 000	102 000
Total Equity and Debt	2 598 000	5 572 000	5 679 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,14 %	−0,8 %	−0,45 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	39 %	−160 %	−75 %	−1,75 %
Current Ratio	0,79	1,29	2,09	3,77
Quick Ratio	0,79	1,29	2,09	3,77
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %