ÅK INVEST AS

5337 RONG

Finances

Return on Equity

−7,05 %

Current Ratio

216,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 243 000	5 594 000	1 508 000	1 208 000
Total Assets	60 333 000	64 464 000	59 436 000	59 015 000
Total Equity	60 173 000	64 416 000	59 322 000	58 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 353 000	613 000	203 000	145 000
Operating Profit	−1 353 000	−613 000	−203 000	−145 000
Financial Income	687 000	6 189 000	1 902 000	1 410 000
Financial Costs	3 576 000	0	0	1 000
Financial Balance	−2 889 000	6 189 000	1 902 000	1 409 000
Earnings Before Tax	−4 243 000	5 576 000	1 699 000	1 265 000
Tax	0	−17 000	190 000	57 000
Net Income	−4 243 000	5 594 000	1 508 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 651 000	26 128 000	26 401 000	26 401 000
Total Current Assets	34 683 000	38 336 000	33 036 000	32 614 000
Total Assets	60 333 000	64 464 000	59 436 000	59 015 000
Total Retained Equity	35 604 000	39 847 000	34 753 000	34 345 000
Total Equity	60 173 000	64 416 000	59 322 000	58 913 000
Total Long-Term Debt	0	0	17 000	10 000
Total Current Debt	160 000	48 000	97 000	91 000
Total Equity and Debt	60 333 000	64 464 000	59 436 000	59 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	477 000	477 000	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	613 000	203 000	145 000
Operating Profit	−1 353 000	−613 000	−203 000	−145 000
Financial Income	687 000	6 189 000	1 902 000	1 410 000
Financial Costs	3 576 000	0	0	1 000
Financial Balance	−2 889 000	6 189 000	1 902 000	1 409 000
Dividends	0	500 000	1 100 000	1 715 000
Net Income	−4 243 000	5 594 000	1 508 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 796 000	8 229 000	8 662 000	8 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	177 000	221 000	221 000
Total Tangible Assets	7 928 000	8 406 000	8 883 000	8 883 000
Total Fiancial Fixed Assets	17 722 000	17 722 000	17 518 000	17 518 000
Total Fixed Assets	25 651 000	26 128 000	26 401 000	26 401 000
Stock	0	0	0	0
Total Investments	33 440 000	36 600 000	31 986 000	29 205 000
Cash, Bank	1 192 000	1 681 000	1 006 000	3 341 000
Total Current Assets	34 683 000	38 336 000	33 036 000	32 614 000
Total Assets	60 333 000	64 464 000	59 436 000	59 015 000
Total Equity	60 173 000	64 416 000	59 322 000	58 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	10 000
Creditors	116 000	4 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	1 100 000	1 715 000
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	160 000	48 000	97 000	91 000
Total Equity and Debt	60 333 000	64 464 000	59 436 000	59 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	8,68 %	2,54 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	216,77	798,67	340,58	358,4
Quick Ratio	216,77	798,67	340,58	358,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-