AKEI AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	671 000	610 000	107 000
Net Income	167 000	116 000	119 000	−3 000
Total Assets	6 238 000	6 203 000	6 262 000	6 232 000
Total Equity	2 279 000	2 112 000	1 996 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	671 000	610 000	107 000
Expenditure	265 000	408 000	291 000	72 000
Operating Profit	366 000	264 000	319 000	34 000
Financial Income	2 000	2 000	0	0
Financial Costs	154 000	117 000	166 000	39 000
Financial Balance	−152 000	−115 000	−166 000	−39 000
Earnings Before Tax	214 000	149 000	152 000	−5 000
Tax	47 000	33 000	34 000	−2 000
Net Income	167 000	116 000	119 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 187 000	6 190 000	6 177 000	6 179 000
Total Current Assets	50 000	13 000	85 000	53 000
Total Assets	6 238 000	6 203 000	6 262 000	6 232 000
Total Retained Equity	399 000	232 000	116 000	−3 000
Total Equity	2 279 000	2 112 000	1 996 000	1 877 000
Total Long-Term Debt	3 704 000	3 856 000	4 017 000	4 154 000
Total Current Debt	254 000	235 000	249 000	200 000
Total Equity and Debt	6 238 000	6 203 000	6 262 000	6 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	671 000	610 000	107 000
Revenue	631 000	671 000	610 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	265 000	408 000	291 000	72 000
Operating Profit	366 000	264 000	319 000	34 000
Financial Income	2 000	2 000	0	0
Financial Costs	154 000	117 000	166 000	39 000
Financial Balance	−152 000	−115 000	−166 000	−39 000
Dividends	0	0	0	0
Net Income	167 000	116 000	119 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	6 177 000	6 177 000	6 177 000	6 177 000
Machinery and Plant Facilities	11 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 187 000	6 190 000	6 177 000	6 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 187 000	6 190 000	6 177 000	6 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	7 000	79 000	53 000
Total Current Assets	50 000	13 000	85 000	53 000
Total Assets	6 238 000	6 203 000	6 262 000	6 232 000
Total Equity	2 279 000	2 112 000	1 996 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 704 000	3 856 000	4 017 000	4 154 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	203 000	218 000	196 000
Total Current Debt	254 000	235 000	249 000	200 000
Total Equity and Debt	6 238 000	6 203 000	6 262 000	6 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	5,49 %	5,96 %	−0,16 %
Debt-to-Equity Ratio	1,63	1,83	2,01	2,21
Operating Profit Margin	58 %	39,34 %	52,3 %	31,78 %
Current Ratio	0,2	0,06	0,34	0,27
Quick Ratio	0,2	0,06	0,34	0,27
Equity Ratio	0,37	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %