AKK AS

3151 TOLVSRØD

Finances

Return on Equity

43,17 %

Current Ratio

33,96

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	17 000	0	0
Net Income	2 176 000	1 760 000	1 343 000	242 000
Total Assets	6 660 000	5 440 000	2 470 000	1 126 000
Total Equity	5 041 000	3 415 000	2 455 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	17 000	0	0
Expenditure	82 000	36 000	18 000	9 000
Operating Profit	−15 000	−19 000	−18 000	−9 000
Financial Income	2 436 000	1 961 000	1 390 000	253 000
Financial Costs	132 000	112 000	26 000	0
Financial Balance	2 304 000	1 849 000	1 364 000	253 000
Earnings Before Tax	2 289 000	1 830 000	1 346 000	245 000
Tax	113 000	70 000	4 000	3 000
Net Income	2 176 000	1 760 000	1 343 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 803 000	103 000	103 000
Total Current Assets	4 007 000	2 637 000	2 368 000	1 024 000
Total Assets	6 660 000	5 440 000	2 470 000	1 126 000
Total Retained Equity	4 909 000	3 283 000	2 323 000	980 000
Total Equity	5 041 000	3 415 000	2 455 000	1 112 000
Total Long-Term Debt	1 501 000	1 540 000	0	0
Total Current Debt	118 000	485 000	15 000	14 000
Total Equity and Debt	6 660 000	5 440 000	2 470 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	17 000	0	0
Revenue	68 000	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	36 000	18 000	9 000
Operating Profit	−15 000	−19 000	−18 000	−9 000
Financial Income	2 436 000	1 961 000	1 390 000	253 000
Financial Costs	132 000	112 000	26 000	0
Financial Balance	2 304 000	1 849 000	1 364 000	253 000
Dividends	550 000	800 000	0	0
Net Income	2 176 000	1 760 000	1 343 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 551 000	2 551 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 551 000	2 551 000	0	0
Total Fiancial Fixed Assets	103 000	253 000	103 000	103 000
Total Fixed Assets	2 653 000	2 803 000	103 000	103 000
Stock	0	0	0	0
Total Investments	3 510 000	2 474 000	1 257 000	0
Cash, Bank	497 000	163 000	607 000	520 000
Total Current Assets	4 007 000	2 637 000	2 368 000	1 024 000
Total Assets	6 660 000	5 440 000	2 470 000	1 126 000
Total Equity	5 041 000	3 415 000	2 455 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 540 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	800 000	0	0
Other Current Debt	5 000	416 000	12 000	12 000
Total Current Debt	118 000	485 000	15 000	14 000
Total Equity and Debt	6 660 000	5 440 000	2 470 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	51,54 %	54,7 %	21,76 %
Debt-to-Equity Ratio	0,3	0,45	0	0
Operating Profit Margin	−22,06 %	−111,76 %	-	-
Current Ratio	33,96	5,44	157,87	73,14
Quick Ratio	33,96	5,44	157,87	73,14
Equity Ratio	0,76	0,63	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-