AKS SAKS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 373 000	5 566 000	4 958 000
Net Income	336 000	834 000	831 000	579 000
Total Assets	4 370 000	4 910 000	4 758 000	5 036 000
Total Equity	811 000	875 000	541 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 522 000	5 373 000	5 566 000	4 958 000
Expenditure	5 012 000	4 247 000	4 420 000	4 139 000
Operating Profit	510 000	1 127 000	1 147 000	819 000
Financial Income	9 000	6 000	13 000	10 000
Financial Costs	85 000	64 000	80 000	85 000
Financial Balance	−76 000	−58 000	−67 000	−75 000
Earnings Before Tax	435 000	1 069 000	1 080 000	745 000
Tax	99 000	235 000	249 000	165 000
Net Income	336 000	834 000	831 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 397 000	2 476 000	2 856 000
Total Current Assets	2 059 000	2 513 000	2 282 000	2 180 000
Total Assets	4 370 000	4 910 000	4 758 000	5 036 000
Total Retained Equity	781 000	845 000	511 000	1 330 000
Total Equity	811 000	875 000	541 000	1 360 000
Total Long-Term Debt	2 173 000	2 237 000	2 236 000	2 301 000
Total Current Debt	1 386 000	1 799 000	1 980 000	1 374 000
Total Equity and Debt	4 370 000	4 910 000	4 758 000	5 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 451 000	5 284 000	5 449 000	4 860 000
Other Income	71 000	89 000	117 000	98 000
Revenue	5 522 000	5 373 000	5 566 000	4 958 000
Cost of Goods Sold	1 002 000	1 126 000	1 066 000	851 000
Salary Costs	3 247 000	2 477 000	2 453 000	2 452 000
Depreciation	87 000	78 000	158 000	156 000
Impairment	0	0	0	0
Expenditure	5 012 000	4 247 000	4 420 000	4 139 000
Operating Profit	510 000	1 127 000	1 147 000	819 000
Financial Income	9 000	6 000	13 000	10 000
Financial Costs	85 000	64 000	80 000	85 000
Financial Balance	−76 000	−58 000	−67 000	−75 000
Dividends	400 000	500 000	1 650 000	300 000
Net Income	336 000	834 000	831 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 284 000	2 336 000	2 388 000	2 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	61 000	87 000	415 000
Total Tangible Assets	2 310 000	2 397 000	2 475 000	2 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 310 000	2 397 000	2 476 000	2 856 000
Stock	486 000	474 000	422 000	341 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	2 000 000	1 581 000	1 756 000
Total Current Assets	2 059 000	2 513 000	2 282 000	2 180 000
Total Assets	4 370 000	4 910 000	4 758 000	5 036 000
Total Equity	811 000	875 000	541 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 237 000	2 236 000	2 301 000
Creditors	56 000	163 000	96 000	115 000
Unpaid Taxes	317 000	358 000	400 000	313 000
Dividends	400 000	500 000	1 650 000	300 000
Other Current Debt	514 000	543 000	569 000	481 000
Total Current Debt	1 386 000	1 799 000	1 980 000	1 374 000
Total Equity and Debt	4 370 000	4 910 000	4 758 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	95,31 %	153,6 %	42,57 %
Debt-to-Equity Ratio	2,68	2,56	4,13	1,69
Operating Profit Margin	9,24 %	20,98 %	20,61 %	16,52 %
Current Ratio	1,49	1,4	1,15	1,59
Quick Ratio	2,29	1,9	1,46	2,11
Equity Ratio	0,19	0,18	0,11	0,27
Gross Profit Margin	81,85 %	79,04 %	80,85 %	82,84 %