AK EIENDOM OG UTLEIE AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	119 000	308 000	177 000
Net Income	−73 000	−19 000	80 000	−28 000
Total Assets	338 000	922 000	957 000	857 000
Total Equity	327 000	901 000	920 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	119 000	308 000	177 000
Expenditure	262 000	144 000	205 000	221 000
Operating Profit	−86 000	−25 000	103 000	−44 000
Financial Income	−7 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	−7 000	0	0	7 000
Earnings Before Tax	−94 000	−25 000	103 000	−36 000
Tax	−21 000	−5 000	23 000	−8 000
Net Income	−73 000	−19 000	80 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	423 000	426 000	458 000
Total Current Assets	46 000	499 000	531 000	400 000
Total Assets	338 000	922 000	957 000	857 000
Total Retained Equity	152 000	726 000	745 000	664 000
Total Equity	327 000	901 000	920 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	21 000	37 000	18 000
Total Equity and Debt	338 000	922 000	957 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	119 000	308 000	176 000
Revenue	175 000	119 000	308 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−16 000	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	262 000	144 000	205 000	221 000
Operating Profit	−86 000	−25 000	103 000	−44 000
Financial Income	−7 000	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	−7 000	0	0	7 000
Dividends	0	0	0	0
Net Income	−73 000	−19 000	80 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	232 000	227 000	249 000
Real Eastate	32 000	176 000	178 000	179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	22 000	29 000
Total Tangible Assets	39 000	191 000	199 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	423 000	426 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	441 000	508 000	329 000
Total Current Assets	46 000	499 000	531 000	400 000
Total Assets	338 000	922 000	957 000	857 000
Total Equity	327 000	901 000	920 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	21 000	19 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	16 000
Total Current Debt	11 000	21 000	37 000	18 000
Total Equity and Debt	338 000	922 000	957 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	−2,11 %	8,7 %	−3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,14 %	−21,01 %	33,44 %	−24,86 %
Current Ratio	4,18	23,76	14,35	22,22
Quick Ratio	4,18	23,76	14,35	22,22
Equity Ratio	0,97	0,98	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %