AKA AS

3511 HØNEFOSS

Finances

Return on Equity

6,52 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 669 000	898 140 000	667 949 000	510 503 000
Net Income	116 243 000	425 978 000	212 496 000	97 065 000
Total Assets	7 789 553 000	7 515 245 000	7 128 495 000	6 854 409 000
Total Equity	1 781 716 000	1 815 473 000	1 418 189 000	1 388 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 669 000	898 140 000	667 949 000	510 503 000
Expenditure	278 052 000	268 656 000	241 219 000	212 884 000
Operating Profit	365 617 000	629 484 000	426 731 000	297 619 000
Financial Income	16 243 000	28 001 000	27 545 000	8 520 000
Financial Costs	220 913 000	190 512 000	196 548 000	168 774 000
Financial Balance	−204 670 000	−162 511 000	−169 003 000	−160 254 000
Earnings Before Tax	160 947 000	466 973 000	257 727 000	137 365 000
Tax	44 704 000	40 995 000	45 231 000	40 300 000
Net Income	116 243 000	425 978 000	212 496 000	97 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 686 749 000	7 403 480 000	7 016 181 000	6 766 110 000
Total Current Assets	102 804 000	111 765 000	112 314 000	88 299 000
Total Assets	7 789 553 000	7 515 245 000	7 128 495 000	6 854 409 000
Total Retained Equity	841 774 000	725 531 000	328 247 000	298 446 000
Total Equity	1 781 716 000	1 815 473 000	1 418 189 000	1 388 388 000
Total Long-Term Debt	5 786 582 000	5 192 072 000	5 061 503 000	5 245 606 000
Total Current Debt	221 253 000	507 701 000	648 803 000	220 416 000
Total Equity and Debt	7 789 551 000	7 515 246 000	7 128 495 000	6 854 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 138 000	610 366 000	664 191 000	504 862 000
Other Income	5 531 000	287 774 000	3 759 000	5 641 000
Revenue	643 669 000	898 140 000	667 949 000	510 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 916 000	38 631 000	32 692 000	27 998 000
Depreciation	164 775 000	159 669 000	148 845 000	134 001 000
Impairment	0	0	3 277 000	0
Expenditure	278 052 000	268 656 000	241 219 000	212 884 000
Operating Profit	365 617 000	629 484 000	426 731 000	297 619 000
Financial Income	16 243 000	28 001 000	27 545 000	8 520 000
Financial Costs	220 913 000	190 512 000	196 548 000	168 774 000
Financial Balance	−204 670 000	−162 511 000	−169 003 000	−160 254 000
Dividends	0	0	0	0
Net Income	116 243 000	425 978 000	212 496 000	97 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 434 320 000	7 145 188 000	6 933 261 000	6 651 327 000
Machinery and Plant Facilities	0	20 771 000	0	1 893 000
Fixtures	12 425 000	11 983 000	11 713 000	11 236 000
Total Tangible Assets	7 446 745 000	7 177 942 000	6 944 974 000	6 664 456 000
Total Fiancial Fixed Assets	240 004 000	225 538 000	71 207 000	101 654 000
Total Fixed Assets	7 686 749 000	7 403 480 000	7 016 181 000	6 766 110 000
Stock	0	0	0	0
Total Investments	49 172 000	43 022 000	32 803 000	21 957 000
Cash, Bank	18 155 000	40 498 000	46 630 000	33 350 000
Total Current Assets	102 804 000	111 765 000	112 314 000	88 299 000
Total Assets	7 789 553 000	7 515 245 000	7 128 495 000	6 854 409 000
Total Equity	1 781 716 000	1 815 473 000	1 418 189 000	1 388 388 000
Short-Term Group Debt	0	0	6 026 000	6 795 000
Total Long-Term Debt	5 786 582 000	5 192 072 000	5 061 503 000	5 245 606 000
Creditors	18 072 000	15 927 000	20 107 000	19 011 000
Unpaid Taxes	14 821 000	17 793 000	15 891 000	11 643 000
Dividends	0	0	0	0
Other Current Debt	30 998 000	32 998 000	35 084 000	63 900 000
Total Current Debt	221 253 000	507 701 000	648 803 000	220 416 000
Total Equity and Debt	7 789 551 000	7 515 246 000	7 128 495 000	6 854 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	23,46 %	14,98 %	6,99 %
Debt-to-Equity Ratio	3,25	2,86	3,57	3,78
Operating Profit Margin	56,8 %	70,09 %	63,89 %	58,3 %
Current Ratio	0,46	0,22	0,17	0,4
Quick Ratio	0,46	0,22	0,17	0,4
Equity Ratio	0,23	0,24	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %