AIK INVEST AS

7650 VERDAL

Finances

Return on Equity

2,08 %

Current Ratio

58,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	255 000	360 000	305 000	2 010 000
Total Assets	12 346 000	13 781 000	13 302 000	13 012 000
Total Equity	12 243 000	11 988 000	11 627 000	11 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	92 000	59 000	81 000
Operating Profit	−89 000	−92 000	−59 000	−81 000
Financial Income	766 000	454 000	421 000	2 125 000
Financial Costs	422 000	0	54 000	0
Financial Balance	344 000	454 000	367 000	2 125 000
Earnings Before Tax	255 000	362 000	308 000	2 044 000
Tax	0	2 000	2 000	34 000
Net Income	255 000	360 000	305 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 284 000	6 126 000	7 176 000	7 585 000
Total Current Assets	6 062 000	7 655 000	6 126 000	5 428 000
Total Assets	12 346 000	13 781 000	13 302 000	13 012 000
Total Retained Equity	11 717 000	11 462 000	11 102 000	10 797 000
Total Equity	12 243 000	11 988 000	11 627 000	11 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	1 793 000	1 674 000	1 690 000
Total Equity and Debt	12 346 000	13 781 000	13 302 000	13 012 000

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	89 000	92 000	59 000	81 000
Operating Profit	−89 000	−92 000	−59 000	−81 000
Financial Income	766 000	454 000	421 000	2 125 000
Financial Costs	422 000	0	54 000	0
Financial Balance	344 000	454 000	367 000	2 125 000
Dividends	0	0	0	0
Net Income	255 000	360 000	305 000	2 010 000

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	6 284 000	6 126 000	7 176 000	7 585 000
Total Fixed Assets	6 284 000	6 126 000	7 176 000	7 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 810 000	7 655 000	6 126 000	5 282 000
Total Current Assets	6 062 000	7 655 000	6 126 000	5 428 000
Total Assets	12 346 000	13 781 000	13 302 000	13 012 000
Total Equity	12 243 000	11 988 000	11 627 000	11 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	1 790 000	1 671 000	1 656 000
Total Current Debt	103 000	1 793 000	1 674 000	1 690 000
Total Equity and Debt	12 346 000	13 781 000	13 302 000	13 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	3 %	2,62 %	17,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,85	4,27	3,66	3,21
Quick Ratio	58,85	4,27	3,66	3,21
Equity Ratio	0,99	0,87	0,87	0,87
Gross Profit Margin	-	-	-	-