AK-EIENDOM AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

2,61

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 466 000	4 150 000	4 083 000	14 884 000
Net Income	532 000	−23 000	179 000	7 156 000
Total Assets	49 282 000	46 843 000	47 770 000	47 575 000
Total Equity	7 681 000	7 873 000	8 896 000	8 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 466 000	4 150 000	4 083 000	14 884 000
Expenditure	2 213 000	2 438 000	2 317 000	3 350 000
Operating Profit	2 254 000	1 711 000	1 766 000	11 534 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	1 576 000	1 744 000	1 540 000	2 293 000
Financial Balance	−1 571 000	−1 741 000	−1 537 000	−2 287 000
Earnings Before Tax	682 000	−29 000	230 000	9 247 000
Tax	150 000	−6 000	51 000	2 091 000
Net Income	532 000	−23 000	179 000	7 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 713 000	46 068 000	46 814 000	46 828 000
Total Current Assets	3 569 000	775 000	957 000	748 000
Total Assets	49 282 000	46 843 000	47 770 000	47 575 000
Total Retained Equity	5 881 000	6 173 000	7 196 000	7 017 000
Total Equity	7 681 000	7 873 000	8 896 000	8 717 000
Total Long-Term Debt	40 237 000	36 944 000	37 065 000	37 033 000
Total Current Debt	1 365 000	2 026 000	1 809 000	1 824 000
Total Equity and Debt	49 282 000	46 843 000	47 770 000	47 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	4 150 000	4 083 000	3 826 000
Other Income	1 000	0	0	11 057 000
Revenue	4 466 000	4 150 000	4 083 000	14 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	458 000
Depreciation	552 000	502 000	493 000	1 084 000
Impairment	0	0	0	0
Expenditure	2 213 000	2 438 000	2 317 000	3 350 000
Operating Profit	2 254 000	1 711 000	1 766 000	11 534 000
Financial Income	5 000	3 000	3 000	6 000
Financial Costs	1 576 000	1 744 000	1 540 000	2 293 000
Financial Balance	−1 571 000	−1 741 000	−1 537 000	−2 287 000
Dividends	0	1 000 000	0	2 000 000
Net Income	532 000	−23 000	179 000	7 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 593 000	45 908 000	45 710 000	45 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	160 000	200 000	240 000
Total Tangible Assets	45 713 000	46 068 000	45 910 000	45 978 000
Total Fiancial Fixed Assets	0	0	904 000	849 000
Total Fixed Assets	45 713 000	46 068 000	46 814 000	46 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	179 000	155 000	151 000
Total Current Assets	3 569 000	775 000	957 000	748 000
Total Assets	49 282 000	46 843 000	47 770 000	47 575 000
Total Equity	7 681 000	7 873 000	8 896 000	8 717 000
Short-Term Group Debt	0	1 024 000	911 000	0
Total Long-Term Debt	40 237 000	36 944 000	37 065 000	37 033 000
Creditors	302 000	255 000	166 000	246 000
Unpaid Taxes	33 000	0	0	58 000
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	1 030 000	747 000	732 000	1 519 000
Total Current Debt	1 365 000	2 026 000	1 809 000	1 824 000
Total Equity and Debt	49 282 000	46 843 000	47 770 000	47 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	−0,29 %	2,01 %	82,09 %
Debt-to-Equity Ratio	5,24	4,69	4,17	4,25
Operating Profit Margin	50,47 %	41,23 %	43,25 %	77,49 %
Current Ratio	2,61	0,38	0,53	0,41
Quick Ratio	2,61	0,38	0,53	0,41
Equity Ratio	0,16	0,17	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %