AKS AS

2825 GJØVIK

Finances

Return on Equity

28,74 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 660 000	4 462 000	114 000
Total Assets	6 197 000	6 244 000	2 178 000
Total Equity	5 776 000	4 596 000	134 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	11 000	23 000
Operating Profit	−15 000	−11 000	−23 000
Financial Income	1 675 000	4 500 000	170 000
Financial Costs	0	0	3 000
Financial Balance	1 675 000	4 500 000	167 000
Earnings Before Tax	1 660 000	4 489 000	144 000
Tax	0	27 000	29 000
Net Income	1 660 000	4 462 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 117 000	6 117 000	1 900 000
Total Current Assets	79 000	127 000	278 000
Total Assets	6 197 000	6 244 000	2 178 000
Total Retained Equity	5 756 000	4 576 000	114 000
Total Equity	5 776 000	4 596 000	134 000
Total Long-Term Debt	420 000	1 620 000	2 013 000
Total Current Debt	1 000	29 000	31 000
Total Equity and Debt	6 197 000	6 244 000	2 178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	11 000	23 000
Operating Profit	−15 000	−11 000	−23 000
Financial Income	1 675 000	4 500 000	170 000
Financial Costs	0	0	3 000
Financial Balance	1 675 000	4 500 000	167 000
Dividends	0	0	0
Net Income	1 660 000	4 462 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 117 000	6 117 000	1 900 000
Total Fixed Assets	6 117 000	6 117 000	1 900 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	63 000	102 000
Total Current Assets	79 000	127 000	278 000
Total Assets	6 197 000	6 244 000	2 178 000
Total Equity	5 776 000	4 596 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	420 000	1 620 000	2 013 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	1 000	29 000	31 000
Total Equity and Debt	6 197 000	6 244 000	2 178 000

Financial indicators	2022	2021	2020
Return on Equity	28,74 %	97,08 %	85,07 %
Debt-to-Equity Ratio	0,07	0,35	15,02
Operating Profit Margin	-	-	-
Current Ratio	79	4,38	8,97
Quick Ratio	79	4,38	8,97
Equity Ratio	0,93	0,74	0,06
Gross Profit Margin	-	-	-