AKI EIENDOM AS

5563 FØRRESFJORDEN

Finances

Return on Equity

34,92 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 440 000	1 512 000	1 320 000
Net Income	820 000	600 000	666 000	576 000
Total Assets	10 288 000	10 496 000	10 680 000	10 903 000
Total Equity	2 348 000	2 010 000	1 975 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 440 000	1 512 000	1 320 000
Expenditure	466 000	468 000	446 000	304 000
Operating Profit	1 335 000	972 000	1 066 000	1 017 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	283 000	207 000	216 000	281 000
Financial Balance	−283 000	−204 000	−213 000	−278 000
Earnings Before Tax	1 052 000	769 000	854 000	739 000
Tax	231 000	169 000	188 000	163 000
Net Income	820 000	600 000	666 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 730 000	10 066 000	10 064 000	10 345 000
Total Current Assets	559 000	429 000	616 000	558 000
Total Assets	10 288 000	10 496 000	10 680 000	10 903 000
Total Retained Equity	2 084 000	1 746 000	1 711 000	1 705 000
Total Equity	2 348 000	2 010 000	1 975 000	1 969 000
Total Long-Term Debt	6 997 000	7 587 000	7 399 000	8 038 000
Total Current Debt	944 000	899 000	1 306 000	896 000
Total Equity and Debt	10 288 000	10 496 000	10 680 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 440 000	1 512 000	1 320 000
Revenue	1 800 000	1 440 000	1 512 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	334 000	303 000	302 000
Impairment	0	0	0	0
Expenditure	466 000	468 000	446 000	304 000
Operating Profit	1 335 000	972 000	1 066 000	1 017 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	283 000	207 000	216 000	281 000
Financial Balance	−283 000	−204 000	−213 000	−278 000
Dividends	0	0	0	0
Net Income	820 000	600 000	666 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 867 000	9 202 000	9 199 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	19 000	20 000	0
Total Tangible Assets	8 885 000	9 221 000	9 219 000	9 500 000
Total Fiancial Fixed Assets	845 000	845 000	845 000	845 000
Total Fixed Assets	9 730 000	10 066 000	10 064 000	10 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	401 000	586 000	532 000
Total Current Assets	559 000	429 000	616 000	558 000
Total Assets	10 288 000	10 496 000	10 680 000	10 903 000
Total Equity	2 348 000	2 010 000	1 975 000	1 969 000
Short-Term Group Debt	500 000	584 000	1 171 000	725 000
Total Long-Term Debt	6 997 000	7 587 000	7 399 000	8 038 000
Creditors	58 000	45 000	46 000	35 000
Unpaid Taxes	67 000	55 000	43 000	56 000
Dividends	0	0	0	0
Other Current Debt	95 000	58 000	46 000	80 000
Total Current Debt	944 000	899 000	1 306 000	896 000
Total Equity and Debt	10 288 000	10 496 000	10 680 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	29,85 %	33,72 %	29,25 %
Debt-to-Equity Ratio	2,98	3,77	3,75	4,08
Operating Profit Margin	74,17 %	67,5 %	70,5 %	77,05 %
Current Ratio	0,59	0,48	0,47	0,62
Quick Ratio	0,59	0,48	0,47	0,62
Equity Ratio	0,23	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %