ÅKER HOLDING AS

2322 RIDABU

Finances

Return on Equity

−11,42 %

Current Ratio

678

Debt-to-Equity Ratio

22,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−443 000	−467 000	922 000
Total Assets	9 450 000	9 882 000	8 915 000	10 044 000
Total Equity	394 000	−561 000	−118 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	37 000	77 000	35 000
Operating Profit	−63 000	−37 000	−77 000	−35 000
Financial Income	431 000	1 000	0	1 253 000
Financial Costs	413 000	406 000	390 000	296 000
Financial Balance	18 000	−405 000	−390 000	957 000
Earnings Before Tax	−45 000	−443 000	−467 000	922 000
Tax	0	0	0	0
Net Income	−45 000	−443 000	−467 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 772 000	8 772 000	8 742 000	8 742 000
Total Current Assets	678 000	1 110 000	173 000	1 302 000
Total Assets	9 450 000	9 882 000	8 915 000	10 044 000
Total Retained Equity	−795 000	−750 000	−307 000	159 000
Total Equity	394 000	−561 000	−118 000	349 000
Total Long-Term Debt	9 055 000	9 438 000	9 032 000	8 938 000
Total Current Debt	1 000	1 005 000	1 000	757 000
Total Equity and Debt	9 450 000	9 882 000	8 915 000	10 044 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	37 000	77 000	35 000
Operating Profit	−63 000	−37 000	−77 000	−35 000
Financial Income	431 000	1 000	0	1 253 000
Financial Costs	413 000	406 000	390 000	296 000
Financial Balance	18 000	−405 000	−390 000	957 000
Dividends	0	0	0	0
Net Income	−45 000	−443 000	−467 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 772 000	8 772 000	8 742 000	8 742 000
Total Fixed Assets	8 772 000	8 772 000	8 742 000	8 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	1 110 000	173 000	49 000
Total Current Assets	678 000	1 110 000	173 000	1 302 000
Total Assets	9 450 000	9 882 000	8 915 000	10 044 000
Total Equity	394 000	−561 000	−118 000	349 000
Short-Term Group Debt	0	1 000 000	0	750 000
Total Long-Term Debt	9 055 000	9 438 000	9 032 000	8 938 000
Creditors	1 000	5 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 005 000	1 000	757 000
Total Equity and Debt	9 450 000	9 882 000	8 915 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	78,97 %	395,76 %	264,18 %
Debt-to-Equity Ratio	22,98	−16,82	−76,54	25,61
Operating Profit Margin	-	-	-	-
Current Ratio	678	1,1	173	1,72
Quick Ratio	678	1,1	173	1,72
Equity Ratio	0,04	−0,06	−0,01	0,03
Gross Profit Margin	-	-	-	-