AKEA INVEST AS

1675 KRÅKERØY

Finances

Return on Equity

77,46 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	1 448 000
Net Income	9 607 000	459 000	4 649 000	3 450 000
Total Assets	16 443 000	7 567 000	8 756 000	4 403 000
Total Equity	12 402 000	6 796 000	8 737 000	4 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	1 448 000
Expenditure	41 000	30 000	51 000	120 000
Operating Profit	−41 000	−30 000	−41 000	1 328 000
Financial Income	9 657 000	495 000	4 681 000	2 643 000
Financial Costs	0	0	0	228 000
Financial Balance	9 657 000	495 000	4 681 000	2 415 000
Earnings Before Tax	9 616 000	465 000	4 640 000	3 743 000
Tax	9 000	6 000	−9 000	293 000
Net Income	9 607 000	459 000	4 649 000	3 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 019 000	1 073 000	1 079 000	1 070 000
Total Current Assets	9 425 000	6 494 000	7 677 000	3 333 000
Total Assets	16 443 000	7 567 000	8 756 000	4 403 000
Total Retained Equity	12 384 000	6 777 000	8 718 000	4 069 000
Total Equity	12 402 000	6 796 000	8 737 000	4 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 041 000	772 000	19 000	315 000
Total Equity and Debt	16 443 000	7 567 000	8 756 000	4 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	1 448 000
Other Income	0	0	0	0
Revenue	0	0	10 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	30 000	51 000	120 000
Operating Profit	−41 000	−30 000	−41 000	1 328 000
Financial Income	9 657 000	495 000	4 681 000	2 643 000
Financial Costs	0	0	0	228 000
Financial Balance	9 657 000	495 000	4 681 000	2 415 000
Dividends	4 000 000	0	0	0
Net Income	9 607 000	459 000	4 649 000	3 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	593 000	599 000	590 000
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	6 428 000	480 000	480 000	480 000
Total Fixed Assets	7 019 000	1 073 000	1 079 000	1 070 000
Stock	0	0	0	0
Total Investments	4 621 000	5 463 000	6 737 000	2 296 000
Cash, Bank	4 797 000	1 026 000	938 000	1 037 000
Total Current Assets	9 425 000	6 494 000	7 677 000	3 333 000
Total Assets	16 443 000	7 567 000	8 756 000	4 403 000
Total Equity	12 402 000	6 796 000	8 737 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	−2 000
Dividends	4 000 000	0	0	0
Other Current Debt	35 000	772 000	19 000	39 000
Total Current Debt	4 041 000	772 000	19 000	315 000
Total Equity and Debt	16 443 000	7 567 000	8 756 000	4 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,46 %	6,75 %	53,21 %	84,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−410 %	91,71 %
Current Ratio	2,33	8,41	404,05	10,58
Quick Ratio	2,33	8,41	404,05	10,58
Equity Ratio	0,75	0,9	1	0,93
Gross Profit Margin	-	-	100 %	100 %