AK GRUPPEN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

145,17 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 437 000	237 230 000	158 787 000	180 935 000
Net Income	45 026 000	−1 453 000	−708 000	2 431 000
Total Assets	91 867 000	104 854 000	97 875 000	93 904 000
Total Equity	31 015 000	18 989 000	20 409 000	21 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 437 000	237 230 000	158 787 000	180 935 000
Expenditure	248 850 000	237 811 000	158 130 000	176 238 000
Operating Profit	47 588 000	−582 000	658 000	4 696 000
Financial Income	446 000	172 000	488 000	130 000
Financial Costs	772 000	1 623 000	1 821 000	1 724 000
Financial Balance	−326 000	−1 451 000	−1 333 000	−1 594 000
Earnings Before Tax	47 262 000	−2 033 000	−675 000	3 103 000
Tax	2 236 000	−580 000	33 000	672 000
Net Income	45 026 000	−1 453 000	−708 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 014 000	49 159 000	50 746 000	49 958 000
Total Current Assets	72 852 000	55 695 000	47 128 000	43 946 000
Total Assets	91 867 000	104 854 000	97 875 000	93 904 000
Total Retained Equity	24 374 000	12 348 000	13 768 000	14 476 000
Total Equity	31 015 000	18 989 000	20 409 000	21 117 000
Total Long-Term Debt	8 585 000	33 047 000	36 778 000	35 443 000
Total Current Debt	52 266 000	52 818 000	40 688 000	37 344 000
Total Equity and Debt	91 867 000	104 854 000	97 875 000	93 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 759 000	235 131 000	157 772 000	179 873 000
Other Income	38 678 000	2 099 000	1 015 000	1 062 000
Revenue	296 437 000	237 230 000	158 787 000	180 935 000
Cost of Goods Sold	153 906 000	152 637 000	85 827 000	103 351 000
Salary Costs	62 851 000	57 847 000	49 717 000	50 771 000
Depreciation	1 239 000	2 376 000	2 389 000	2 184 000
Impairment	0	0	0	0
Expenditure	248 850 000	237 811 000	158 130 000	176 238 000
Operating Profit	47 588 000	−582 000	658 000	4 696 000
Financial Income	446 000	172 000	488 000	130 000
Financial Costs	772 000	1 623 000	1 821 000	1 724 000
Financial Balance	−326 000	−1 451 000	−1 333 000	−1 594 000
Dividends	0	0	0	0
Net Income	45 026 000	−1 453 000	−708 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	40 000	110 000
Total Intangible Assets	132 000	96 000	106 000	176 000
Real Eastate	11 430 000	40 899 000	42 216 000	42 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 680 000	2 674 000	2 950 000	3 016 000
Total Tangible Assets	17 110 000	43 573 000	45 166 000	45 093 000
Total Fiancial Fixed Assets	1 772 000	5 490 000	5 474 000	4 688 000
Total Fixed Assets	19 014 000	49 159 000	50 746 000	49 958 000
Stock	4 001 000	4 204 000	3 473 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	18 591 000	4 641 000	4 257 000	5 937 000
Total Current Assets	72 852 000	55 695 000	47 128 000	43 946 000
Total Assets	91 867 000	104 854 000	97 875 000	93 904 000
Total Equity	31 015 000	18 989 000	20 409 000	21 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 585 000	33 047 000	36 778 000	35 443 000
Creditors	23 633 000	30 662 000	20 692 000	18 302 000
Unpaid Taxes	10 160 000	5 977 000	7 884 000	6 842 000
Dividends	0	0	0	0
Other Current Debt	10 467 000	6 024 000	5 171 000	6 040 000
Total Current Debt	52 266 000	52 818 000	40 688 000	37 344 000
Total Equity and Debt	91 867 000	104 854 000	97 875 000	93 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,17 %	−7,65 %	−3,47 %	11,51 %
Debt-to-Equity Ratio	0,28	1,74	1,8	1,68
Operating Profit Margin	16,05 %	−0,25 %	0,41 %	2,6 %
Current Ratio	1,39	1,05	1,16	1,18
Quick Ratio	1,51	1,15	1,27	1,24
Equity Ratio	0,34	0,18	0,21	0,22
Gross Profit Margin	48,08 %	35,66 %	45,95 %	42,88 %