AKKAR INVEST AS

1358 JAR

Finances

Return on Equity

9,15 %

Current Ratio

14,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	158 000	154 000	152 000
Net Income	1 288 000	3 704 000	2 468 000	341 000
Total Assets	14 940 000	15 237 000	11 542 000	8 664 000
Total Equity	14 080 000	13 192 000	10 488 000	8 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	158 000	154 000	152 000
Expenditure	95 000	137 000	54 000	60 000
Operating Profit	50 000	21 000	100 000	93 000
Financial Income	1 786 000	3 782 000	3 113 000	514 000
Financial Costs	537 000	81 000	713 000	233 000
Financial Balance	1 249 000	3 701 000	2 400 000	281 000
Earnings Before Tax	1 299 000	3 722 000	2 500 000	373 000
Tax	11 000	19 000	33 000	32 000
Net Income	1 288 000	3 704 000	2 468 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Current Assets	12 376 000	12 673 000	8 978 000	6 101 000
Total Assets	14 940 000	15 237 000	11 542 000	8 664 000
Total Retained Equity	13 380 000	12 492 000	9 788 000	7 720 000
Total Equity	14 080 000	13 192 000	10 488 000	8 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	2 045 000	1 054 000	244 000
Total Equity and Debt	14 940 000	15 237 000	11 542 000	8 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	158 000	154 000	152 000
Revenue	145 000	158 000	154 000	152 000
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	95 000	137 000	54 000	60 000
Operating Profit	50 000	21 000	100 000	93 000
Financial Income	1 786 000	3 782 000	3 113 000	514 000
Financial Costs	537 000	81 000	713 000	233 000
Financial Balance	1 249 000	3 701 000	2 400 000	281 000
Dividends	0	0	0	0
Net Income	1 288 000	3 704 000	2 468 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 564 000
Stock	0	0	0	0
Total Investments	12 214 000	12 568 000	8 873 000	5 434 000
Cash, Bank	57 000	0	0	562 000
Total Current Assets	12 376 000	12 673 000	8 978 000	6 101 000
Total Assets	14 940 000	15 237 000	11 542 000	8 664 000
Total Equity	14 080 000	13 192 000	10 488 000	8 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	849 000	1 106 000	203 000	215 000
Total Current Debt	860 000	2 045 000	1 054 000	244 000
Total Equity and Debt	14 940 000	15 237 000	11 542 000	8 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	28,08 %	23,53 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,48 %	13,29 %	64,94 %	61,18 %
Current Ratio	14,39	6,2	8,52	25
Quick Ratio	14,39	6,2	8,52	25
Equity Ratio	0,94	0,87	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %