AKA HOLDING AS

4027 STAVANGER

Finances

Return on Equity

18,87 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 776 000	1 651 000	337 000	7 407 000
Total Assets	14 109 000	16 461 000	18 585 000	21 590 000
Total Equity	9 412 000	11 935 000	13 284 000	20 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	29 000	21 000
Operating Profit	−32 000	−31 000	−29 000	−21 000
Financial Income	1 994 000	1 782 000	528 000	7 769 000
Financial Costs	110 000	64 000	72 000	223 000
Financial Balance	1 884 000	1 718 000	456 000	7 546 000
Earnings Before Tax	1 852 000	1 687 000	427 000	7 524 000
Tax	76 000	36 000	90 000	117 000
Net Income	1 776 000	1 651 000	337 000	7 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 086 000	14 271 000	17 710 000	13 078 000
Total Current Assets	2 023 000	2 190 000	875 000	8 512 000
Total Assets	14 109 000	16 461 000	18 585 000	21 590 000
Total Retained Equity	9 314 000	11 837 000	13 186 000	20 849 000
Total Equity	9 412 000	11 935 000	13 284 000	20 947 000
Total Long-Term Debt	10 000	10 000	0	48 000
Total Current Debt	4 687 000	4 516 000	5 300 000	596 000
Total Equity and Debt	14 109 000	16 461 000	18 585 000	21 590 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	31 000	29 000	21 000
Operating Profit	−32 000	−31 000	−29 000	−21 000
Financial Income	1 994 000	1 782 000	528 000	7 769 000
Financial Costs	110 000	64 000	72 000	223 000
Financial Balance	1 884 000	1 718 000	456 000	7 546 000
Dividends	4 300 000	3 000 000	3 000 000	500 000
Net Income	1 776 000	1 651 000	337 000	7 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 086 000	14 271 000	17 710 000	13 078 000
Total Fixed Assets	12 086 000	14 271 000	17 710 000	13 078 000
Stock	0	0	0	0
Total Investments	70 000	508 000	462 000	592 000
Cash, Bank	397 000	425 000	412 000	713 000
Total Current Assets	2 023 000	2 190 000	875 000	8 512 000
Total Assets	14 109 000	16 461 000	18 585 000	21 590 000
Total Equity	9 412 000	11 935 000	13 284 000	20 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	48 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	3 000 000	3 000 000	500 000
Other Current Debt	1 612 000	4 490 000	2 163 000	26 000
Total Current Debt	4 687 000	4 516 000	5 300 000	596 000
Total Equity and Debt	14 109 000	16 461 000	18 585 000	21 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	13,83 %	2,54 %	35,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,48	0,17	14,28
Quick Ratio	0,43	0,48	0,17	14,28
Equity Ratio	0,67	0,73	0,71	0,97
Gross Profit Margin	-	-	-	-