AKI HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

35,31 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	754 000	372 000	871 000
Total Assets	2 040 000	2 319 000	1 865 000	2 092 000
Total Equity	1 246 000	1 556 000	1 551 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	29 000	28 000	29 000
Operating Profit	−57 000	−29 000	−28 000	−29 000
Financial Income	500 000	784 000	400 000	900 000
Financial Costs	0	0	0	0
Financial Balance	500 000	784 000	400 000	900 000
Earnings Before Tax	443 000	754 000	372 000	871 000
Tax	3 000	0	0	0
Net Income	440 000	754 000	372 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	1 290 000	1 569 000	1 115 000	1 342 000
Total Assets	2 040 000	2 319 000	1 865 000	2 092 000
Total Retained Equity	495 000	806 000	801 000	729 000
Total Equity	1 246 000	1 556 000	1 551 000	1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	763 000	313 000	613 000
Total Equity and Debt	2 040 000	2 319 000	1 865 000	2 092 000

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	57 000	29 000	28 000	29 000
Operating Profit	−57 000	−29 000	−28 000	−29 000
Financial Income	500 000	784 000	400 000	900 000
Financial Costs	0	0	0	0
Financial Balance	500 000	784 000	400 000	900 000
Dividends	750 000	750 000	300 000	600 000
Net Income	440 000	754 000	372 000	871 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	385 000	315 000	442 000
Total Current Assets	1 290 000	1 569 000	1 115 000	1 342 000
Total Assets	2 040 000	2 319 000	1 865 000	2 092 000
Total Equity	1 246 000	1 556 000	1 551 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	13 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	750 000	300 000	600 000
Other Current Debt	19 000	0	0	0
Total Current Debt	795 000	763 000	313 000	613 000
Total Equity and Debt	2 040 000	2 319 000	1 865 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	48,46 %	23,98 %	58,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	2,06	3,56	2,19
Quick Ratio	1,62	2,06	3,56	2,19
Equity Ratio	0,61	0,67	0,83	0,71
Gross Profit Margin	-	-	-	-