AKM INVEST AS

5523 HAUGESUND

Finances

Return on Equity

10,2 %

Current Ratio

3 839,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 923 000	12 700 000	1 990 000	1 597 000
Total Assets	38 452 000	34 551 000	31 841 000	29 861 000
Total Equity	38 443 000	34 520 000	21 820 000	29 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	72 000	97 000	84 000
Operating Profit	−105 000	−72 000	−97 000	−84 000
Financial Income	4 115 000	12 800 000	2 085 000	1 953 000
Financial Costs	77 000	28 000	1 000	329 000
Financial Balance	4 038 000	12 772 000	2 084 000	1 624 000
Earnings Before Tax	3 933 000	12 699 000	1 987 000	1 540 000
Tax	10 000	−1 000	−2 000	−56 000
Net Income	3 923 000	12 700 000	1 990 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	71 000	5 570 000	5 568 000
Total Current Assets	38 392 000	34 480 000	26 271 000	24 293 000
Total Assets	38 452 000	34 551 000	31 841 000	29 861 000
Total Retained Equity	34 313 000	30 390 000	17 690 000	25 700 000
Total Equity	38 443 000	34 520 000	21 820 000	29 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	31 000	10 021 000	30 000
Total Equity and Debt	38 452 000	34 551 000	31 841 000	29 861 000

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	105 000	72 000	97 000	84 000
Operating Profit	−105 000	−72 000	−97 000	−84 000
Financial Income	4 115 000	12 800 000	2 085 000	1 953 000
Financial Costs	77 000	28 000	1 000	329 000
Financial Balance	4 038 000	12 772 000	2 084 000	1 624 000
Dividends	0	0	10 000 000	0
Net Income	3 923 000	12 700 000	1 990 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	71 000	70 000	68 000
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	0	0	5 500 000	5 500 000
Total Fixed Assets	61 000	71 000	5 570 000	5 568 000
Stock	0	0	0	0
Total Investments	18 370 000	21 378 000	12 851 000	6 995 000
Cash, Bank	20 021 000	13 102 000	13 420 000	17 298 000
Total Current Assets	38 392 000	34 480 000	26 271 000	24 293 000
Total Assets	38 452 000	34 551 000	31 841 000	29 861 000
Total Equity	38 443 000	34 520 000	21 820 000	29 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	10 000	31 000	21 000	30 000
Total Current Debt	10 000	31 000	10 021 000	30 000
Total Equity and Debt	38 452 000	34 551 000	31 841 000	29 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	36,79 %	9,12 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 839,2	1 112,26	2,62	809,77
Quick Ratio	3 839,2	1 112,26	2,62	809,77
Equity Ratio	1	1	0,69	1
Gross Profit Margin	-	-	-	-