AKA HANDELSEIENDOMMER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 555 000	20 089 000	19 833 000	19 563 000
Net Income	7 400 000	7 116 000	6 569 000	5 736 000
Total Assets	188 526 000	191 436 000	196 501 000	201 632 000
Total Equity	57 424 000	56 989 000	56 311 000	55 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 555 000	20 089 000	19 833 000	19 563 000
Expenditure	6 769 000	6 714 000	6 613 000	6 677 000
Operating Profit	13 786 000	13 375 000	13 220 000	12 887 000
Financial Income	164 000	122 000	115 000	74 000
Financial Costs	4 463 000	4 374 000	4 912 000	5 606 000
Financial Balance	−4 299 000	−4 252 000	−4 797 000	−5 532 000
Earnings Before Tax	9 488 000	9 123 000	8 422 000	7 354 000
Tax	2 087 000	2 007 000	1 853 000	1 619 000
Net Income	7 400 000	7 116 000	6 569 000	5 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 240 000	188 187 000	192 157 000	190 674 000
Total Current Assets	3 286 000	3 249 000	4 344 000	10 957 000
Total Assets	188 526 000	191 436 000	196 501 000	201 632 000
Total Retained Equity	9 233 000	8 799 000	8 121 000	7 217 000
Total Equity	57 424 000	56 989 000	56 311 000	55 408 000
Total Long-Term Debt	116 267 000	123 632 000	130 941 000	138 186 000
Total Current Debt	14 836 000	10 815 000	9 249 000	8 038 000
Total Equity and Debt	188 526 000	191 436 000	196 501 000	201 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 555 000	20 089 000	19 833 000	19 563 000
Other Income	0	0	0	0
Revenue	20 555 000	20 089 000	19 833 000	19 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 649 000	3 644 000	3 637 000	3 616 000
Impairment	0	0	0	0
Expenditure	6 769 000	6 714 000	6 613 000	6 677 000
Operating Profit	13 786 000	13 375 000	13 220 000	12 887 000
Financial Income	164 000	122 000	115 000	74 000
Financial Costs	4 463 000	4 374 000	4 912 000	5 606 000
Financial Balance	−4 299 000	−4 252 000	−4 797 000	−5 532 000
Dividends	0	0	0	0
Net Income	7 400 000	7 116 000	6 569 000	5 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 321 000	181 407 000	184 493 000	188 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	179 321 000	181 407 000	184 493 000	188 130 000
Total Fiancial Fixed Assets	5 919 000	6 780 000	7 665 000	2 544 000
Total Fixed Assets	185 240 000	188 187 000	192 157 000	190 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 226 000	3 159 000	4 206 000	3 399 000
Total Current Assets	3 286 000	3 249 000	4 344 000	10 957 000
Total Assets	188 526 000	191 436 000	196 501 000	201 632 000
Total Equity	57 424 000	56 989 000	56 311 000	55 408 000
Short-Term Group Debt	11 839 000	9 503 000	8 049 000	6 494 000
Total Long-Term Debt	116 267 000	123 632 000	130 941 000	138 186 000
Creditors	150 000	135 000	48 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 847 000	1 177 000	1 152 000	1 480 000
Total Current Debt	14 836 000	10 815 000	9 249 000	8 038 000
Total Equity and Debt	188 526 000	191 436 000	196 501 000	201 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	12,49 %	11,67 %	10,35 %
Debt-to-Equity Ratio	2,02	2,17	2,33	2,49
Operating Profit Margin	67,07 %	66,58 %	66,66 %	65,87 %
Current Ratio	0,22	0,3	0,47	1,36
Quick Ratio	0,22	0,3	0,47	1,36
Equity Ratio	0,3	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %