AKKY AS

1396 BILLINGSTAD

Finances

Return on Equity

−5,16 %

Current Ratio

597,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	357 000	386 000	356 000
Net Income	−2 817 000	7 124 000	13 510 000	4 937 000
Total Assets	54 665 000	62 071 000	67 504 000	53 374 000
Total Equity	54 612 000	58 300 000	54 176 000	40 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	357 000	386 000	356 000
Expenditure	203 000	1 017 000	1 162 000	474 000
Operating Profit	197 000	−661 000	−776 000	−119 000
Financial Income	4 239 000	20 359 000	25 144 000	5 622 000
Financial Costs	7 253 000	12 574 000	10 858 000	567 000
Financial Balance	−3 014 000	7 785 000	14 286 000	5 055 000
Earnings Before Tax	−2 817 000	7 124 000	13 510 000	4 937 000
Tax	0	0	0	0
Net Income	−2 817 000	7 124 000	13 510 000	4 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 018 000	18 784 000	15 463 000	13 679 000
Total Current Assets	31 647 000	43 287 000	52 040 000	39 695 000
Total Assets	54 665 000	62 071 000	67 504 000	53 374 000
Total Retained Equity	53 595 000	57 166 000	53 041 000	39 532 000
Total Equity	54 612 000	58 300 000	54 176 000	40 666 000
Total Long-Term Debt	0	523 000	12 923 000	12 605 000
Total Current Debt	53 000	3 248 000	405 000	103 000
Total Equity and Debt	54 665 000	62 071 000	67 504 000	53 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	357 000	386 000	356 000
Revenue	400 000	357 000	386 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	203 000	1 017 000	1 162 000	474 000
Operating Profit	197 000	−661 000	−776 000	−119 000
Financial Income	4 239 000	20 359 000	25 144 000	5 622 000
Financial Costs	7 253 000	12 574 000	10 858 000	567 000
Financial Balance	−3 014 000	7 785 000	14 286 000	5 055 000
Dividends	0	0	0	0
Net Income	−2 817 000	7 124 000	13 510 000	4 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	871 000	900 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	871 000	900 000	929 000
Total Fiancial Fixed Assets	23 018 000	17 913 000	14 563 000	12 750 000
Total Fixed Assets	23 018 000	18 784 000	15 463 000	13 679 000
Stock	0	0	0	0
Total Investments	30 687 000	41 821 000	50 278 000	37 011 000
Cash, Bank	960 000	1 466 000	1 762 000	2 660 000
Total Current Assets	31 647 000	43 287 000	52 040 000	39 695 000
Total Assets	54 665 000	62 071 000	67 504 000	53 374 000
Total Equity	54 612 000	58 300 000	54 176 000	40 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	523 000	12 923 000	12 605 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	248 000	405 000	97 000
Total Current Debt	53 000	3 248 000	405 000	103 000
Total Equity and Debt	54 665 000	62 071 000	67 504 000	53 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	12,22 %	24,94 %	12,14 %
Debt-to-Equity Ratio	0	0,01	0,24	0,31
Operating Profit Margin	49,25 %	−185,15 %	−201,04 %	−33,43 %
Current Ratio	597,11	13,33	128,49	385,39
Quick Ratio	597,11	13,33	128,49	385,39
Equity Ratio	1	0,94	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %