AKS EIENDOM AS

2825 GJØVIK

Finances

Return on Equity

3,73 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	440 000	230 000	13 704 000
Net Income	277 000	5 145 000	2 261 000	1 704 000
Total Assets	9 077 000	9 352 000	7 211 000	5 240 000
Total Equity	7 425 000	7 419 000	2 273 000	4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	440 000	230 000	13 704 000
Expenditure	733 000	979 000	691 000	11 329 000
Operating Profit	−733 000	−539 000	−462 000	2 375 000
Financial Income	982 000	7 231 000	2 666 000	4 000
Financial Costs	−28 000	74 000	19 000	195 000
Financial Balance	1 010 000	7 157 000	2 647 000	−191 000
Earnings Before Tax	277 000	6 618 000	2 184 000	2 184 000
Tax	0	1 473 000	−77 000	481 000
Net Income	277 000	5 145 000	2 261 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 608 000	2 066 000	288 000	276 000
Total Current Assets	1 469 000	7 286 000	6 922 000	4 964 000
Total Assets	9 077 000	9 352 000	7 211 000	5 240 000
Total Retained Equity	7 175 000	7 169 000	2 023 000	4 262 000
Total Equity	7 425 000	7 419 000	2 273 000	4 512 000
Total Long-Term Debt	0	0	232 000	216 000
Total Current Debt	1 651 000	1 933 000	4 706 000	512 000
Total Equity and Debt	9 077 000	9 352 000	7 211 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	440 000	230 000	13 670 000
Other Income	0	0	0	34 000
Revenue	0	440 000	230 000	13 704 000
Cost of Goods Sold	0	16 000	6 000	10 976 000
Salary Costs	511 000	845 000	558 000	201 000
Depreciation	10 000	10 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	733 000	979 000	691 000	11 329 000
Operating Profit	−733 000	−539 000	−462 000	2 375 000
Financial Income	982 000	7 231 000	2 666 000	4 000
Financial Costs	−28 000	74 000	19 000	195 000
Financial Balance	1 010 000	7 157 000	2 647 000	−191 000
Dividends	0	0	4 500 000	0
Net Income	277 000	5 145 000	2 261 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 521 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	31 000	41 000
Total Tangible Assets	5 531 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	2 077 000	2 045 000	258 000	235 000
Total Fixed Assets	7 608 000	2 066 000	288 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	7 283 000	3 941 000	4 964 000
Total Current Assets	1 469 000	7 286 000	6 922 000	4 964 000
Total Assets	9 077 000	9 352 000	7 211 000	5 240 000
Total Equity	7 425 000	7 419 000	2 273 000	4 512 000
Short-Term Group Debt	1 499 000	182 000	0	0
Total Long-Term Debt	0	0	232 000	216 000
Creditors	14 000	6 000	39 000	13 000
Unpaid Taxes	32 000	118 000	115 000	0
Dividends	0	0	4 500 000	0
Other Current Debt	106 000	137 000	52 000	19 000
Total Current Debt	1 651 000	1 933 000	4 706 000	512 000
Total Equity and Debt	9 077 000	9 352 000	7 211 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	69,35 %	99,47 %	37,77 %
Debt-to-Equity Ratio	0	0	0,1	0,05
Operating Profit Margin	-	−122,5 %	−200,87 %	17,33 %
Current Ratio	0,89	3,77	1,47	9,7
Quick Ratio	0,89	3,77	1,47	9,7
Equity Ratio	0,82	0,79	0,32	0,86
Gross Profit Margin	-	96,36 %	97,39 %	19,91 %