AKS-EIENDOM AS

3135 TORØD

Finances

Share Ownership

Return on Equity

102,04 %

Current Ratio

3,34

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 609 000	10 501 000	0	0
Net Income	250 000	204 000	−134 000	−99 000
Total Assets	2 663 000	10 145 000	3 431 000	3 446 000
Total Equity	245 000	−5 000	−209 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 609 000	10 501 000	0	0
Expenditure	1 673 000	890 000	42 000	23 000
Operating Profit	1 029 000	760 000	−42 000	−23 000
Financial Income	0	0	0	0
Financial Costs	397 000	421 000	92 000	76 000
Financial Balance	−397 000	−421 000	−92 000	−76 000
Earnings Before Tax	631 000	340 000	−134 000	−99 000
Tax	381 000	136 000	0	0
Net Income	250 000	204 000	−134 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 175 000	3 324 000	3 298 000
Total Current Assets	2 663 000	7 970 000	107 000	148 000
Total Assets	2 663 000	10 145 000	3 431 000	3 446 000
Total Retained Equity	221 000	−29 000	−233 000	−99 000
Total Equity	245 000	−5 000	−209 000	−74 000
Total Long-Term Debt	1 619 000	3 066 000	3 617 000	3 501 000
Total Current Debt	798 000	7 084 000	22 000	19 000
Total Equity and Debt	2 663 000	10 145 000	3 431 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 609 000	10 501 000	0	0
Other Income	0	0	0	0
Revenue	22 609 000	10 501 000	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	1 673 000	890 000	42 000	23 000
Operating Profit	1 029 000	760 000	−42 000	−23 000
Financial Income	0	0	0	0
Financial Costs	397 000	421 000	92 000	76 000
Financial Balance	−397 000	−421 000	−92 000	−76 000
Dividends	0	0	0	0
Net Income	250 000	204 000	−134 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 175 000	3 324 000	3 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 175 000	3 324 000	3 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 175 000	3 324 000	3 298 000
Stock	0	7 185 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	778 000	103 000	148 000
Total Current Assets	2 663 000	7 970 000	107 000	148 000
Total Assets	2 663 000	10 145 000	3 431 000	3 446 000
Total Equity	245 000	−5 000	−209 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	3 066 000	3 617 000	3 501 000
Creditors	303 000	1 374 000	18 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	0	4 000	5 000
Total Current Debt	798 000	7 084 000	22 000	19 000
Total Equity and Debt	2 663 000	10 145 000	3 431 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,04 %	−4 080 %	64,11 %	133,78 %
Debt-to-Equity Ratio	6,61	−613,2	−17,31	−47,31
Operating Profit Margin	4,55 %	7,24 %	-	-
Current Ratio	3,34	1,13	4,86	7,79
Quick Ratio	3,34	−78,91	4,86	7,79
Equity Ratio	0,09	−0	−0,06	−0,02
Gross Profit Margin	100 %	100 %	-	-