AKK INVEST AS

0250 OSLO

Finances

Return on Equity

−2,2 %

Current Ratio

16,48

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	5 160 000	2 470 000	634 000
Net Income	−980 000	2 832 000	−8 598 000	7 689 000
Total Assets	87 946 000	91 630 000	103 033 000	118 166 000
Total Equity	44 618 000	46 183 000	43 352 000	51 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	5 160 000	2 470 000	634 000
Expenditure	1 175 000	1 887 000	3 782 000	881 000
Operating Profit	1 212 000	3 273 000	−1 312 000	−248 000
Financial Income	1 926 000	3 955 000	6 268 000	14 967 000
Financial Costs	4 119 000	4 396 000	13 554 000	7 031 000
Financial Balance	−2 193 000	−441 000	−7 286 000	7 936 000
Earnings Before Tax	−980 000	2 832 000	−8 598 000	7 689 000
Tax	0	0	0	0
Net Income	−980 000	2 832 000	−8 598 000	7 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 766 000	81 880 000	94 653 000	95 078 000
Total Current Assets	6 180 000	9 750 000	8 381 000	23 088 000
Total Assets	87 946 000	91 630 000	103 033 000	118 166 000
Total Retained Equity	40 657 000	42 273 000	39 441 000	48 039 000
Total Equity	44 618 000	46 183 000	43 352 000	51 949 000
Total Long-Term Debt	42 953 000	41 680 000	57 273 000	58 576 000
Total Current Debt	375 000	3 767 000	2 409 000	7 641 000
Total Equity and Debt	87 946 000	91 630 000	103 033 000	118 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 388 000	5 160 000	2 470 000	634 000
Revenue	2 388 000	5 160 000	2 470 000	634 000
Cost of Goods Sold	78 000	0	591 000	0
Salary Costs	0	0	0	0
Depreciation	301 000	308 000	308 000	8 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 887 000	3 782 000	881 000
Operating Profit	1 212 000	3 273 000	−1 312 000	−248 000
Financial Income	1 926 000	3 955 000	6 268 000	14 967 000
Financial Costs	4 119 000	4 396 000	13 554 000	7 031 000
Financial Balance	−2 193 000	−441 000	−7 286 000	7 936 000
Dividends	0	0	0	0
Net Income	−980 000	2 832 000	−8 598 000	7 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 623 000	18 897 000	19 196 000	19 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	10 000	18 000
Total Tangible Assets	19 623 000	18 899 000	19 206 000	19 514 000
Total Fiancial Fixed Assets	62 143 000	62 981 000	75 446 000	75 564 000
Total Fixed Assets	81 766 000	81 880 000	94 653 000	95 078 000
Stock	0	0	0	500 000
Total Investments	3 186 000	6 620 000	5 381 000	20 590 000
Cash, Bank	662 000	1 287 000	386 000	449 000
Total Current Assets	6 180 000	9 750 000	8 381 000	23 088 000
Total Assets	87 946 000	91 630 000	103 033 000	118 166 000
Total Equity	44 618 000	46 183 000	43 352 000	51 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 953 000	41 680 000	57 273 000	58 576 000
Creditors	195 000	311 000	301 000	208 000
Unpaid Taxes	25 000	287 000	339 000	75 000
Dividends	0	0	0	0
Other Current Debt	155 000	1 635 000	1 274 000	3 467 000
Total Current Debt	375 000	3 767 000	2 409 000	7 641 000
Total Equity and Debt	87 946 000	91 630 000	103 033 000	118 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	6,13 %	−19,83 %	14,8 %
Debt-to-Equity Ratio	0,96	0,9	1,32	1,13
Operating Profit Margin	50,75 %	63,43 %	−53,12 %	−39,12 %
Current Ratio	16,48	2,59	3,48	3,02
Quick Ratio	16,48	2,59	3,48	3,23
Equity Ratio	0,51	0,5	0,42	0,44
Gross Profit Margin	96,73 %	100 %	76,07 %	100 %