AK BÅT OG BIL AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

1 338,89 %

Current Ratio

−23,5

Debt-to-Equity Ratio

118,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	108 000	289 000	789 000
Net Income	241 000	−53 000	−193 000	−2 000
Total Assets	2 172 000	2 216 000	2 459 000	2 644 000
Total Equity	18 000	3 000	371 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	108 000	289 000	789 000
Expenditure	428 000	86 000	402 000	706 000
Operating Profit	335 000	22 000	−114 000	83 000
Financial Income	0	0	0	0
Financial Costs	94 000	75 000	79 000	85 000
Financial Balance	−94 000	−75 000	−79 000	−85 000
Earnings Before Tax	241 000	−53 000	−193 000	−2 000
Tax	0	0	0	0
Net Income	241 000	−53 000	−193 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 081 000	2 883 000	2 864 000
Total Current Assets	−470 000	135 000	−424 000	−219 000
Total Assets	2 172 000	2 216 000	2 459 000	2 644 000
Total Retained Equity	0	0	0	0
Total Equity	18 000	3 000	371 000	564 000
Total Long-Term Debt	2 134 000	2 152 000	2 013 000	2 032 000
Total Current Debt	20 000	61 000	74 000	48 000
Total Equity and Debt	2 172 000	2 216 000	2 459 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	191 000	26 000	645 000
Other Income	0	−83 000	263 000	144 000
Revenue	764 000	108 000	289 000	789 000
Cost of Goods Sold	22 000	0	0	48 000
Salary Costs	396 000	14 000	23 000	243 000
Depreciation	10 000	72 000	81 000	77 000
Impairment	0	0	298 000	0
Expenditure	428 000	86 000	402 000	706 000
Operating Profit	335 000	22 000	−114 000	83 000
Financial Income	0	0	0	0
Financial Costs	94 000	75 000	79 000	85 000
Financial Balance	−94 000	−75 000	−79 000	−85 000
Dividends	0	0	0	0
Net Income	241 000	−53 000	−193 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 023 000	1 973 000	1 903 000	1 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	108 000	50 000	81 000
Total Tangible Assets	2 643 000	2 081 000	2 883 000	2 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	2 081 000	2 883 000	2 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	88 000	5 000	1 000
Total Current Assets	−470 000	135 000	−424 000	−219 000
Total Assets	2 172 000	2 216 000	2 459 000	2 644 000
Total Equity	18 000	3 000	371 000	564 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	2 134 000	2 152 000	2 013 000	2 032 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	61 000	74 000	48 000
Total Current Debt	20 000	61 000	74 000	48 000
Total Equity and Debt	2 172 000	2 216 000	2 459 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 338,89 %	−1 766,67 %	−52,02 %	−0,35 %
Debt-to-Equity Ratio	118,56	717,33	5,43	3,6
Operating Profit Margin	43,85 %	20,37 %	−39,45 %	10,52 %
Current Ratio	−23,5	2,21	−5,73	−4,56
Quick Ratio	−23,5	2,21	−5,73	−4,56
Equity Ratio	0,01	0	0,15	0,21
Gross Profit Margin	97,12 %	100 %	100 %	93,92 %