A-K HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

0,68 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 353 000	1 126 000	1 150 000
Net Income	194 000	233 000	204 000	122 000
Total Assets	32 063 000	31 856 000	28 314 000	28 919 000
Total Equity	28 389 000	28 196 000	27 963 000	28 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 353 000	1 126 000	1 150 000
Expenditure	1 195 000	967 000	864 000	923 000
Operating Profit	203 000	386 000	262 000	227 000
Financial Income	155 000	37 000	22 000	17 000
Financial Costs	145 000	119 000	19 000	69 000
Financial Balance	10 000	−82 000	3 000	−52 000
Earnings Before Tax	212 000	304 000	265 000	176 000
Tax	18 000	71 000	61 000	54 000
Net Income	194 000	233 000	204 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 124 000	29 616 000	26 609 000	26 412 000
Total Current Assets	1 939 000	2 240 000	1 705 000	2 507 000
Total Assets	32 063 000	31 856 000	28 314 000	28 919 000
Total Retained Equity	28 344 000	28 151 000	27 918 000	28 446 000
Total Equity	28 389 000	28 196 000	27 963 000	28 491 000
Total Long-Term Debt	3 100 000	3 100 000	0	0
Total Current Debt	574 000	561 000	351 000	428 000
Total Equity and Debt	32 063 000	31 856 000	28 314 000	28 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 353 000	1 126 000	1 150 000
Revenue	1 397 000	1 353 000	1 126 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	612 000	354 000	392 000	292 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 195 000	967 000	864 000	923 000
Operating Profit	203 000	386 000	262 000	227 000
Financial Income	155 000	37 000	22 000	17 000
Financial Costs	145 000	119 000	19 000	69 000
Financial Balance	10 000	−82 000	3 000	−52 000
Dividends	0	0	0	0
Net Income	194 000	233 000	204 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	29 616 000	29 616 000	26 373 000	26 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 616 000	29 616 000	26 373 000	26 373 000
Total Fiancial Fixed Assets	508 000	0	236 000	0
Total Fixed Assets	30 124 000	29 616 000	26 609 000	26 412 000
Stock	0	0	0	0
Total Investments	0	708 000	0	0
Cash, Bank	989 000	1 508 000	1 371 000	2 196 000
Total Current Assets	1 939 000	2 240 000	1 705 000	2 507 000
Total Assets	32 063 000	31 856 000	28 314 000	28 919 000
Total Equity	28 389 000	28 196 000	27 963 000	28 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	3 100 000	0	0
Creditors	1 000	42 000	14 000	0
Unpaid Taxes	63 000	25 000	9 000	108 000
Dividends	0	0	0	0
Other Current Debt	491 000	422 000	307 000	320 000
Total Current Debt	574 000	561 000	351 000	428 000
Total Equity and Debt	32 063 000	31 856 000	28 314 000	28 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,83 %	0,73 %	0,43 %
Debt-to-Equity Ratio	0,11	0,11	0	0
Operating Profit Margin	14,53 %	28,53 %	23,27 %	19,74 %
Current Ratio	3,38	3,99	4,86	5,86
Quick Ratio	3,38	3,99	4,86	5,86
Equity Ratio	0,89	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %