AKK HOLDING AS

2411 ELVERUM

Finances

Return on Equity

−1,72 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	406 000	236 000	230 000
Net Income	−215 000	14 963 000	837 000	1 269 000
Total Assets	22 339 000	26 216 000	13 617 000	14 547 000
Total Equity	12 473 000	14 188 000	2 224 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	406 000	236 000	230 000
Expenditure	100 000	321 000	131 000	204 000
Operating Profit	220 000	85 000	104 000	26 000
Financial Income	9 000	15 300 000	1 204 000	1 678 000
Financial Costs	444 000	421 000	471 000	435 000
Financial Balance	−435 000	14 879 000	733 000	1 243 000
Earnings Before Tax	−215 000	14 963 000	837 000	1 269 000
Tax	0	0	0	0
Net Income	−215 000	14 963 000	837 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 457 000	13 462 000	12 257 000	12 459 000
Total Current Assets	8 881 000	12 754 000	1 360 000	2 088 000
Total Assets	22 339 000	26 216 000	13 617 000	14 547 000
Total Retained Equity	10 423 000	12 138 000	174 000	1 087 000
Total Equity	12 473 000	14 188 000	2 224 000	3 137 000
Total Long-Term Debt	8 366 000	9 029 000	9 639 000	9 871 000
Total Current Debt	1 500 000	3 000 000	1 754 000	1 539 000
Total Equity and Debt	22 339 000	26 216 000	13 617 000	14 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	406 000	236 000	230 000
Revenue	320 000	406 000	236 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	100 000	321 000	131 000	204 000
Operating Profit	220 000	85 000	104 000	26 000
Financial Income	9 000	15 300 000	1 204 000	1 678 000
Financial Costs	444 000	421 000	471 000	435 000
Financial Balance	−435 000	14 879 000	733 000	1 243 000
Dividends	1 500 000	3 000 000	1 750 000	3 950 000
Net Income	−215 000	14 963 000	837 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 438 000	8 438 000	8 238 000	8 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	16 000	18 000
Total Tangible Assets	8 447 000	8 452 000	8 254 000	8 257 000
Total Fiancial Fixed Assets	5 010 000	5 010 000	4 002 000	4 202 000
Total Fixed Assets	13 457 000	13 462 000	12 257 000	12 459 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	7 635 000	10 717 000	4 000	505 000
Total Current Assets	8 881 000	12 754 000	1 360 000	2 088 000
Total Assets	22 339 000	26 216 000	13 617 000	14 547 000
Total Equity	12 473 000	14 188 000	2 224 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 366 000	9 029 000	9 639 000	9 871 000
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	1 750 000	3 950 000
Other Current Debt	0	0	0	31 000
Total Current Debt	1 500 000	3 000 000	1 754 000	1 539 000
Total Equity and Debt	22 339 000	26 216 000	13 617 000	14 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	105,46 %	37,63 %	40,45 %
Debt-to-Equity Ratio	0,67	0,64	4,33	3,15
Operating Profit Margin	68,75 %	20,94 %	44,07 %	11,3 %
Current Ratio	5,92	4,25	0,78	1,36
Quick Ratio	5,92	4,25	0,78	1,36
Equity Ratio	0,56	0,54	0,16	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %