AKCORA INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

58,18 %

Current Ratio

118,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 152 000	402 000	−18 000	367 000
Total Assets	1 990 000	828 000	1 526 000	1 795 000
Total Equity	1 980 000	828 000	1 023 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	20 000	15 000
Operating Profit	−10 000	−9 000	−20 000	−15 000
Financial Income	1 162 000	410 000	2 000	382 000
Financial Costs	0	0	0	0
Financial Balance	1 162 000	410 000	2 000	382 000
Earnings Before Tax	1 152 000	401 000	−18 000	367 000
Tax	0	−1 000	0	1 000
Net Income	1 152 000	402 000	−18 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	807 000	807 000	807 000
Total Current Assets	1 182 000	21 000	719 000	988 000
Total Assets	1 990 000	828 000	1 526 000	1 795 000
Total Retained Equity	1 880 000	728 000	923 000	941 000
Total Equity	1 980 000	828 000	1 023 000	1 041 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	10 000	0	501 000	751 000
Total Equity and Debt	1 990 000	828 000	1 526 000	1 795 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	20 000	15 000
Operating Profit	−10 000	−9 000	−20 000	−15 000
Financial Income	1 162 000	410 000	2 000	382 000
Financial Costs	0	0	0	0
Financial Balance	1 162 000	410 000	2 000	382 000
Dividends	0	600 000	0	750 000
Net Income	1 152 000	402 000	−18 000	367 000

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	807 000	807 000	807 000	807 000
Total Fixed Assets	807 000	807 000	807 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	21 000	719 000	612 000
Total Current Assets	1 182 000	21 000	719 000	988 000
Total Assets	1 990 000	828 000	1 526 000	1 795 000
Total Equity	1 980 000	828 000	1 023 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	10 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	750 000
Other Current Debt	0	0	500 000	0
Total Current Debt	10 000	0	501 000	751 000
Total Equity and Debt	1 990 000	828 000	1 526 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	48,55 %	−1,76 %	35,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,2	-	1,44	1,32
Quick Ratio	118,2	-	1,44	1,32
Equity Ratio	0,99	1	0,67	0,58
Gross Profit Margin	-	-	-	-