A K INVEST AS

6007 ÅLESUND

Finances

Return on Equity

−4,66 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	704 000	1 062 000	801 000
Net Income	−216 000	62 000	341 000	119 000
Total Assets	6 580 000	6 649 000	6 681 000	6 429 000
Total Equity	4 640 000	4 857 000	4 794 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	704 000	1 062 000	801 000
Expenditure	759 000	637 000	652 000	684 000
Operating Profit	−144 000	67 000	410 000	116 000
Financial Income	23 000	23 000	38 000	47 000
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	13 000	13 000	28 000	37 000
Earnings Before Tax	−131 000	80 000	437 000	152 000
Tax	86 000	18 000	96 000	33 000
Net Income	−216 000	62 000	341 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 399 000	2 421 000	2 277 000	2 382 000
Total Current Assets	3 181 000	4 228 000	4 404 000	4 047 000
Total Assets	6 580 000	6 649 000	6 681 000	6 429 000
Total Retained Equity	3 440 000	3 657 000	3 594 000	3 253 000
Total Equity	4 640 000	4 857 000	4 794 000	4 453 000
Total Long-Term Debt	239 000	193 000	205 000	217 000
Total Current Debt	1 701 000	1 600 000	1 681 000	1 758 000
Total Equity and Debt	6 580 000	6 649 000	6 681 000	6 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	704 000	1 062 000	801 000
Revenue	615 000	704 000	1 062 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	61 000	67 000	49 000
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	759 000	637 000	652 000	684 000
Operating Profit	−144 000	67 000	410 000	116 000
Financial Income	23 000	23 000	38 000	47 000
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	13 000	13 000	28 000	37 000
Dividends	0	0	0	0
Net Income	−216 000	62 000	341 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 369 000	2 421 000	2 277 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 369 000	2 421 000	2 277 000	2 382 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 399 000	2 421 000	2 277 000	2 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	3 812 000	4 110 000	3 753 000
Total Current Assets	3 181 000	4 228 000	4 404 000	4 047 000
Total Assets	6 580 000	6 649 000	6 681 000	6 429 000
Total Equity	4 640 000	4 857 000	4 794 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	193 000	205 000	217 000
Creditors	678 000	54 000	14 000	732 000
Unpaid Taxes	0	19 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 496 000	1 540 000	970 000
Total Current Debt	1 701 000	1 600 000	1 681 000	1 758 000
Total Equity and Debt	6 580 000	6 649 000	6 681 000	6 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	1,28 %	7,11 %	2,67 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,05
Operating Profit Margin	−23,41 %	9,52 %	38,61 %	14,48 %
Current Ratio	1,87	2,64	2,62	2,3
Quick Ratio	1,87	2,64	2,62	2,3
Equity Ratio	0,71	0,73	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %