AWK FINANS AS

3080 HOLMESTRAND

Finances

Return on Equity

2,65 %

Current Ratio

116,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 330 000	1 390 000	1 296 000
Net Income	747 000	29 377 000	−60 000	−144 000
Total Assets	35 118 000	35 384 000	21 214 000	20 984 000
Total Equity	28 173 000	27 426 000	−1 951 000	−1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 330 000	1 390 000	1 296 000
Expenditure	902 000	604 000	730 000	1 032 000
Operating Profit	486 000	727 000	660 000	264 000
Financial Income	476 000	29 085 000	666 000	665 000
Financial Costs	215 000	435 000	1 385 000	1 073 000
Financial Balance	261 000	28 650 000	−719 000	−408 000
Earnings Before Tax	747 000	29 377 000	−60 000	−144 000
Tax	0	0	0	0
Net Income	747 000	29 377 000	−60 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	19 000	20 243 000	20 414 000
Total Current Assets	34 799 000	35 364 000	971 000	570 000
Total Assets	35 118 000	35 384 000	21 214 000	20 984 000
Total Retained Equity	27 183 000	26 436 000	−2 941 000	−2 881 000
Total Equity	28 173 000	27 426 000	−1 951 000	−1 891 000
Total Long-Term Debt	6 646 000	7 154 000	22 962 000	22 678 000
Total Current Debt	299 000	804 000	203 000	198 000
Total Equity and Debt	35 118 000	35 384 000	21 214 000	20 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 330 000	1 390 000	1 296 000
Other Income	0	0	0	0
Revenue	1 388 000	1 330 000	1 390 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	466 000	579 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	604 000	730 000	1 032 000
Operating Profit	486 000	727 000	660 000	264 000
Financial Income	476 000	29 085 000	666 000	665 000
Financial Costs	215 000	435 000	1 385 000	1 073 000
Financial Balance	261 000	28 650 000	−719 000	−408 000
Dividends	0	0	0	0
Net Income	747 000	29 377 000	−60 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	20 243 000	20 414 000
Total Fixed Assets	319 000	19 000	20 243 000	20 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 806 000	827 000	458 000
Total Current Assets	34 799 000	35 364 000	971 000	570 000
Total Assets	35 118 000	35 384 000	21 214 000	20 984 000
Total Equity	28 173 000	27 426 000	−1 951 000	−1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 646 000	7 154 000	22 962 000	22 678 000
Creditors	7 000	7 000	1 000	1 000
Unpaid Taxes	222 000	190 000	202 000	197 000
Dividends	0	0	0	0
Other Current Debt	70 000	607 000	0	0
Total Current Debt	299 000	804 000	203 000	198 000
Total Equity and Debt	35 118 000	35 384 000	21 214 000	20 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	107,11 %	3,08 %	7,62 %
Debt-to-Equity Ratio	0,24	0,26	−11,77	−11,99
Operating Profit Margin	35,01 %	54,66 %	47,48 %	20,37 %
Current Ratio	116,38	43,99	4,78	2,88
Quick Ratio	116,38	43,99	4,78	2,88
Equity Ratio	0,8	0,78	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %