AAKVIK HOLDING AS

6680 HALSANAUSTAN

Finances

Return on Equity

36,08 %

Current Ratio

118,75

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	96 452 000	12 043 000	7 332 000	14 399 000
Total Assets	358 131 000	261 100 000	248 887 000	241 535 000
Total Equity	267 320 000	170 868 000	158 825 000	151 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	1 444 000	874 000	148 000	61 000
Operating Profit	−1 444 000	−874 000	−148 000	−51 000
Financial Income	102 103 000	13 586 000	22 863 000	17 659 000
Financial Costs	3 075 000	547 000	14 980 000	2 904 000
Financial Balance	99 028 000	13 039 000	7 883 000	14 755 000
Earnings Before Tax	97 583 000	12 165 000	7 736 000	14 704 000
Tax	1 131 000	122 000	404 000	305 000
Net Income	96 452 000	12 043 000	7 332 000	14 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 851 000	243 593 000	227 007 000	209 604 000
Total Current Assets	137 280 000	17 507 000	21 880 000	31 931 000
Total Assets	358 131 000	261 100 000	248 887 000	241 535 000
Total Retained Equity	191 512 000	95 060 000	83 017 000	75 684 000
Total Equity	267 320 000	170 868 000	158 825 000	151 492 000
Total Long-Term Debt	89 655 000	89 655 000	89 655 000	89 702 000
Total Current Debt	1 156 000	577 000	407 000	340 000
Total Equity and Debt	358 131 000	261 100 000	248 887 000	241 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	64 000	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	874 000	148 000	61 000
Operating Profit	−1 444 000	−874 000	−148 000	−51 000
Financial Income	102 103 000	13 586 000	22 863 000	17 659 000
Financial Costs	3 075 000	547 000	14 980 000	2 904 000
Financial Balance	99 028 000	13 039 000	7 883 000	14 755 000
Dividends	0	0	0	0
Net Income	96 452 000	12 043 000	7 332 000	14 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	220 851 000	243 593 000	227 007 000	209 604 000
Total Fixed Assets	220 851 000	243 593 000	227 007 000	209 604 000
Stock	0	0	0	0
Total Investments	38 000	413 000	935 000	10 898 000
Cash, Bank	136 308 000	13 955 000	20 259 000	16 751 000
Total Current Assets	137 280 000	17 507 000	21 880 000	31 931 000
Total Assets	358 131 000	261 100 000	248 887 000	241 535 000
Total Equity	267 320 000	170 868 000	158 825 000	151 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 655 000	89 655 000	89 655 000	89 702 000
Creditors	25 000	456 000	3 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 156 000	577 000	407 000	340 000
Total Equity and Debt	358 131 000	261 100 000	248 887 000	241 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	7,05 %	4,62 %	9,5 %
Debt-to-Equity Ratio	0,34	0,52	0,56	0,59
Operating Profit Margin	-	-	-	−510 %
Current Ratio	118,75	30,34	53,76	93,91
Quick Ratio	118,75	30,34	53,76	93,91
Equity Ratio	0,75	0,65	0,64	0,63
Gross Profit Margin	-	-	-	100 %