AKR FINANS AS

4014 STAVANGER

Finances

Return on Equity

0,35 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	27 094 000	3 763 000	2 024 000
Total Assets	56 208 000	69 004 000	42 660 000	42 854 000
Total Equity	54 337 000	54 148 000	39 054 000	35 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	20 000	21 000
Operating Profit	−24 000	−20 000	−20 000	−21 000
Financial Income	522 000	27 334 000	3 863 000	2 155 000
Financial Costs	212 000	33 000	51 000	86 000
Financial Balance	310 000	27 301 000	3 812 000	2 069 000
Earnings Before Tax	286 000	27 281 000	3 792 000	2 048 000
Tax	97 000	187 000	29 000	25 000
Net Income	189 000	27 094 000	3 763 000	2 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Total Current Assets	27 456 000	40 252 000	13 908 000	14 102 000
Total Assets	56 208 000	69 004 000	42 660 000	42 854 000
Total Retained Equity	36 737 000	36 548 000	21 454 000	17 691 000
Total Equity	54 337 000	54 148 000	39 054 000	35 291 000
Total Long-Term Debt	0	180 000	24 000	12 000
Total Current Debt	1 871 000	14 676 000	3 582 000	7 551 000
Total Equity and Debt	56 208 000	69 004 000	42 660 000	42 854 000

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	24 000	20 000	20 000	21 000
Operating Profit	−24 000	−20 000	−20 000	−21 000
Financial Income	522 000	27 334 000	3 863 000	2 155 000
Financial Costs	212 000	33 000	51 000	86 000
Financial Balance	310 000	27 301 000	3 812 000	2 069 000
Dividends	0	12 000 000	0	0
Net Income	189 000	27 094 000	3 763 000	2 024 000

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	28 752 000	28 752 000	28 752 000	28 752 000
Total Fixed Assets	28 752 000	28 752 000	28 752 000	28 752 000
Stock	0	0	0	0
Total Investments	4 666 000	1 267 000	1 286 000	1 151 000
Cash, Bank	22 790 000	11 717 000	8 986 000	11 123 000
Total Current Assets	27 456 000	40 252 000	13 908 000	14 102 000
Total Assets	56 208 000	69 004 000	42 660 000	42 854 000
Total Equity	54 337 000	54 148 000	39 054 000	35 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	24 000	12 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	1 593 000	2 645 000	3 565 000	7 526 000
Total Current Debt	1 871 000	14 676 000	3 582 000	7 551 000
Total Equity and Debt	56 208 000	69 004 000	42 660 000	42 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	50,04 %	9,64 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,67	2,74	3,88	1,87
Quick Ratio	14,67	2,74	3,88	1,87
Equity Ratio	0,97	0,78	0,92	0,82
Gross Profit Margin	-	-	-	-