AKVA DESIGN EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

18,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	169 000	0	0
Net Income	50 000	132 000	−19 000	−7 000
Total Assets	3 660 000	3 628 000	3 469 000	3 488 000
Total Equity	3 646 000	3 596 000	3 469 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	169 000	0	0
Expenditure	13 000	−1 000	24 000	8 000
Operating Profit	65 000	170 000	−24 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	65 000	170 000	−24 000	−7 000
Tax	14 000	37 000	−5 000	0
Net Income	50 000	132 000	−19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	3 402 000	3 408 000	3 402 000
Total Current Assets	258 000	225 000	61 000	85 000
Total Assets	3 660 000	3 628 000	3 469 000	3 488 000
Total Retained Equity	146 000	96 000	−31 000	−12 000
Total Equity	3 646 000	3 596 000	3 469 000	3 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	32 000	0	0
Total Equity and Debt	3 660 000	3 628 000	3 469 000	3 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	169 000	0	0
Revenue	78 000	169 000	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	13 000	−1 000	24 000	8 000
Operating Profit	65 000	170 000	−24 000	−8 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	50 000	132 000	−19 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	3 402 000	3 402 000	3 402 000	3 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 402 000	3 402 000	3 402 000	3 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 402 000	3 402 000	3 408 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	225 000	61 000	85 000
Total Current Assets	258 000	225 000	61 000	85 000
Total Assets	3 660 000	3 628 000	3 469 000	3 488 000
Total Equity	3 646 000	3 596 000	3 469 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−91 000	0	0	0
Total Current Debt	14 000	32 000	0	0
Total Equity and Debt	3 660 000	3 628 000	3 469 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	3,67 %	−0,55 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	100,59 %	-	-
Current Ratio	18,43	7,03	-	-
Quick Ratio	18,43	7,03	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-