company

AKS HOLDING AS

3031 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,51 %

Current Ratio

362,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 655 000	4 355 000	13 485 000	274 000
Total Assets	99 818 000	88 083 000	76 681 000	64 276 000
Total Equity	93 688 000	81 033 000	76 678 000	64 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	91 000	108 000	115 000
Operating Profit	−101 000	−91 000	−107 000	−115 000
Financial Income	12 882 000	4 553 000	13 573 000	466 000
Financial Costs	29 000	58 000	0	0
Financial Balance	12 853 000	4 495 000	13 573 000	466 000
Earnings Before Tax	12 752 000	4 404 000	13 466 000	351 000
Tax	97 000	48 000	−19 000	77 000
Net Income	12 655 000	4 355 000	13 485 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 169 000	76 334 000	44 344 000	42 896 000
Total Current Assets	36 649 000	11 749 000	32 336 000	21 380 000
Total Assets	99 818 000	88 083 000	76 681 000	64 276 000
Total Retained Equity	91 688 000	79 033 000	74 678 000	62 193 000
Total Equity	93 688 000	81 033 000	76 678 000	64 193 000
Total Long-Term Debt	6 028 000	0	0	0
Total Current Debt	101 000	7 050 000	3 000	82 000
Total Equity and Debt	99 818 000	88 083 000	76 681 000	64 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	91 000	108 000	115 000
Operating Profit	−101 000	−91 000	−107 000	−115 000
Financial Income	12 882 000	4 553 000	13 573 000	466 000
Financial Costs	29 000	58 000	0	0
Financial Balance	12 853 000	4 495 000	13 573 000	466 000
Dividends	0	0	1 000 000	0
Net Income	12 655 000	4 355 000	13 485 000	274 000

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	63 169 000	76 334 000	44 344 000	42 896 000
Total Fixed Assets	63 169 000	76 334 000	44 344 000	42 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 529 000	11 666 000	31 068 000	13 819 000
Total Current Assets	36 649 000	11 749 000	32 336 000	21 380 000
Total Assets	99 818 000	88 083 000	76 681 000	64 276 000
Total Equity	93 688 000	81 033 000	76 678 000	64 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 028 000	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	1 000	2 000	3 000	2 000
Dividends	0	0	1 000 000	0
Other Current Debt	0	7 000 000	0	0
Total Current Debt	101 000	7 050 000	3 000	82 000
Total Equity and Debt	99 818 000	88 083 000	76 681 000	64 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	5,37 %	17,59 %	0,43 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,86	1,67	10 778,67	260,73
Quick Ratio	362,86	1,67	10 778,67	260,73
Equity Ratio	0,94	0,92	1	1
Gross Profit Margin	-	-	-	-

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