AOK EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

−1,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	3 764 000	19 727 000
Net Income	−123 000	−191 000	1 027 000	1 655 000
Total Assets	6 615 000	7 290 000	7 488 000	6 836 000
Total Equity	6 568 000	6 691 000	7 281 000	6 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	3 764 000	19 727 000
Expenditure	319 000	418 000	4 281 000	17 565 000
Operating Profit	−319 000	−418 000	−518 000	2 163 000
Financial Income	196 000	165 000	1 541 000	52 000
Financial Costs	0	4 000	3 000	93 000
Financial Balance	196 000	161 000	1 538 000	−41 000
Earnings Before Tax	−123 000	−257 000	1 020 000	2 122 000
Tax	0	−66 000	−6 000	467 000
Net Income	−123 000	−191 000	1 027 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	7 027 000	5 895 000	5 192 000
Total Current Assets	9 000	263 000	1 594 000	1 643 000
Total Assets	6 615 000	7 290 000	7 488 000	6 836 000
Total Retained Equity	6 458 000	6 581 000	7 171 000	6 145 000
Total Equity	6 568 000	6 691 000	7 281 000	6 255 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	47 000	600 000	207 000	471 000
Total Equity and Debt	6 615 000	7 290 000	7 488 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	3 764 000	19 727 000
Other Income	0	0	0	0
Revenue	0	1 000	3 764 000	19 727 000
Cost of Goods Sold	0	12 000	3 724 000	16 518 000
Salary Costs	125 000	166 000	165 000	139 000
Depreciation	20 000	21 000	80 000	105 000
Impairment	0	0	0	0
Expenditure	319 000	418 000	4 281 000	17 565 000
Operating Profit	−319 000	−418 000	−518 000	2 163 000
Financial Income	196 000	165 000	1 541 000	52 000
Financial Costs	0	4 000	3 000	93 000
Financial Balance	196 000	161 000	1 538 000	−41 000
Dividends	0	400 000	0	0
Net Income	−123 000	−191 000	1 027 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	139 000	160 000	240 000
Total Tangible Assets	118 000	139 000	160 000	240 000
Total Fiancial Fixed Assets	6 488 000	6 889 000	5 724 000	4 948 000
Total Fixed Assets	6 606 000	7 027 000	5 895 000	5 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	251 000	91 000	963 000
Total Current Assets	9 000	263 000	1 594 000	1 643 000
Total Assets	6 615 000	7 290 000	7 488 000	6 836 000
Total Equity	6 568 000	6 691 000	7 281 000	6 255 000
Short-Term Group Debt	0	127 000	46 000	0
Total Long-Term Debt	0	0	0	110 000
Creditors	1 000	17 000	29 000	19 000
Unpaid Taxes	2 000	12 000	12 000	17 000
Dividends	0	400 000	0	0
Other Current Debt	44 000	43 000	43 000	34 000
Total Current Debt	47 000	600 000	207 000	471 000
Total Equity and Debt	6 615 000	7 290 000	7 488 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−2,85 %	14,11 %	26,46 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	−41 800 %	−13,76 %	10,96 %
Current Ratio	0,19	0,44	7,7	3,49
Quick Ratio	0,19	0,44	7,7	3,49
Equity Ratio	0,99	0,92	0,97	0,92
Gross Profit Margin	-	−1 100 %	1,06 %	16,27 %