AOK INVESTMENT AS

1739 BORGENHAUGEN

Finances

Return on Equity

−0,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	268 000	1 101 000	−86 000
Total Assets	4 058 000	3 433 000	1 663 000	822 000
Total Equity	1 926 000	1 931 000	1 663 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	29 000	32 000	24 000
Operating Profit	−73 000	−29 000	−32 000	−24 000
Financial Income	99 000	467 000	1 133 000	138 000
Financial Costs	31 000	170 000	0	200 000
Financial Balance	68 000	297 000	1 133 000	−62 000
Earnings Before Tax	−5 000	268 000	1 101 000	−86 000
Tax	0	0	0	0
Net Income	−5 000	268 000	1 101 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 315 000	1 710 000	257 000	272 000
Total Current Assets	744 000	1 723 000	1 406 000	550 000
Total Assets	4 058 000	3 433 000	1 663 000	822 000
Total Retained Equity	1 826 000	1 831 000	1 563 000	462 000
Total Equity	1 926 000	1 931 000	1 663 000	562 000
Total Long-Term Debt	2 133 000	1 502 000	0	0
Total Current Debt	0	0	0	260 000
Total Equity and Debt	4 058 000	3 433 000	1 663 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	29 000	32 000	24 000
Operating Profit	−73 000	−29 000	−32 000	−24 000
Financial Income	99 000	467 000	1 133 000	138 000
Financial Costs	31 000	170 000	0	200 000
Financial Balance	68 000	297 000	1 133 000	−62 000
Dividends	0	0	0	260 000
Net Income	−5 000	268 000	1 101 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 105 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 105 000	0	0	0
Total Fiancial Fixed Assets	2 210 000	1 710 000	257 000	272 000
Total Fixed Assets	3 315 000	1 710 000	257 000	272 000
Stock	0	0	0	0
Total Investments	671 000	660 000	723 000	258 000
Cash, Bank	72 000	1 063 000	377 000	32 000
Total Current Assets	744 000	1 723 000	1 406 000	550 000
Total Assets	4 058 000	3 433 000	1 663 000	822 000
Total Equity	1 926 000	1 931 000	1 663 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 133 000	1 502 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	260 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	260 000
Total Equity and Debt	4 058 000	3 433 000	1 663 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	13,88 %	66,21 %	−15,3 %
Debt-to-Equity Ratio	1,11	0,78	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,12
Quick Ratio	-	-	-	2,12
Equity Ratio	0,47	0,56	1	0,68
Gross Profit Margin	-	-	-	-