AKW HOLDING AS

2032 MAURA

Finances

Return on Equity

21,13 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	759 000	580 000	184 000
Net Income	4 169 000	2 503 000	450 000	1 530 000
Total Assets	24 631 000	20 315 000	18 666 000	17 791 000
Total Equity	19 731 000	16 062 000	14 612 000	14 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	759 000	580 000	184 000
Expenditure	886 000	476 000	345 000	170 000
Operating Profit	−281 000	283 000	236 000	14 000
Financial Income	2 158 000	2 256 000	420 000	1 592 000
Financial Costs	−3 022 000	98 000	109 000	76 000
Financial Balance	5 180 000	2 158 000	311 000	1 516 000
Earnings Before Tax	4 900 000	2 442 000	547 000	1 530 000
Tax	731 000	−61 000	96 000	0
Net Income	4 169 000	2 503 000	450 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 286 000	14 214 000	14 381 000	14 040 000
Total Current Assets	12 345 000	6 100 000	4 285 000	3 751 000
Total Assets	24 631 000	20 315 000	18 666 000	17 791 000
Total Retained Equity	19 454 000	15 785 000	14 335 000	13 885 000
Total Equity	19 731 000	16 062 000	14 612 000	14 162 000
Total Long-Term Debt	1 990 000	2 164 000	2 359 000	2 513 000
Total Current Debt	2 910 000	2 089 000	1 695 000	1 116 000
Total Equity and Debt	24 631 000	20 315 000	18 666 000	17 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	759 000	580 000	184 000
Revenue	606 000	759 000	580 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	886 000	476 000	345 000	170 000
Operating Profit	−281 000	283 000	236 000	14 000
Financial Income	2 158 000	2 256 000	420 000	1 592 000
Financial Costs	−3 022 000	98 000	109 000	76 000
Financial Balance	5 180 000	2 158 000	311 000	1 516 000
Dividends	0	0	0	0
Net Income	4 169 000	2 503 000	450 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	74 000	0	0
Real Eastate	6 512 000	6 577 000	6 817 000	6 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 512 000	6 577 000	6 817 000	6 480 000
Total Fiancial Fixed Assets	5 634 000	7 564 000	7 564 000	7 560 000
Total Fixed Assets	12 286 000	14 214 000	14 381 000	14 040 000
Stock	0	0	0	0
Total Investments	7 582 000	5 224 000	3 185 000	3 237 000
Cash, Bank	572 000	702 000	923 000	417 000
Total Current Assets	12 345 000	6 100 000	4 285 000	3 751 000
Total Assets	24 631 000	20 315 000	18 666 000	17 791 000
Total Equity	19 731 000	16 062 000	14 612 000	14 162 000
Short-Term Group Debt	1 747 000	1 588 000	1 582 000	600 000
Total Long-Term Debt	1 990 000	2 164 000	2 359 000	2 513 000
Creditors	329 000	352 000	3 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	61 000	34 000	487 000
Total Current Debt	2 910 000	2 089 000	1 695 000	1 116 000
Total Equity and Debt	24 631 000	20 315 000	18 666 000	17 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	15,58 %	3,08 %	10,8 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,18
Operating Profit Margin	−46,37 %	37,29 %	40,69 %	7,61 %
Current Ratio	4,24	2,92	2,53	3,36
Quick Ratio	4,24	2,92	2,53	3,36
Equity Ratio	0,8	0,79	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %