AKSDAL BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	902 000	1 054 000	1 053 000
Net Income	273 000	254 000	514 000	545 000
Total Assets	12 519 000	12 273 000	12 015 000	11 767 000
Total Equity	9 349 000	9 076 000	8 822 000	8 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	902 000	1 054 000	1 053 000
Expenditure	689 000	614 000	539 000	499 000
Operating Profit	272 000	251 000	514 000	555 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	1 000	3 000	0	−9 000
Earnings Before Tax	273 000	291 000	223 000	96 000
Tax	0	0	0	0
Net Income	273 000	254 000	514 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 914 000	10 929 000	10 945 000	10 961 000
Total Current Assets	1 606 000	1 343 000	1 070 000	806 000
Total Assets	12 519 000	12 273 000	12 015 000	11 767 000
Total Retained Equity	9 347 000	9 074 000	8 820 000	8 306 000
Total Equity	9 349 000	9 076 000	8 822 000	8 308 000
Total Long-Term Debt	3 170 000	−3 170 000	3 170 000	3 420 000
Total Current Debt	0	27 000	23 000	39 000
Total Equity and Debt	12 519 000	12 273 000	12 015 000	11 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	902 000	762 000	604 000
Revenue	962 000	902 000	1 054 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	18 000	19 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	689 000	614 000	539 000	499 000
Operating Profit	272 000	251 000	514 000	555 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	1 000	3 000	0	−9 000
Dividends	0	0	0	0
Net Income	273 000	254 000	514 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 824 000	10 824 000	10 824 000	10 824 000
Machinery and Plant Facilities	90 000	106 000	122 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	10 914 000	10 929 000	10 945 000	10 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 914 000	10 929 000	10 945 000	10 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 224 000	1 065 000	764 000
Total Current Assets	1 606 000	1 343 000	1 070 000	806 000
Total Assets	12 519 000	12 273 000	12 015 000	11 767 000
Total Equity	9 349 000	9 076 000	8 822 000	8 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	−3 170 000	3 170 000	3 420 000
Creditors	0	23 000	23 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	3 000
Total Current Debt	0	27 000	23 000	39 000
Total Equity and Debt	12 519 000	12 273 000	12 015 000	11 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	2,8 %	5,83 %	6,56 %
Debt-to-Equity Ratio	0,34	−0,35	0,36	0,41
Operating Profit Margin	28,27 %	27,83 %	48,77 %	52,71 %
Current Ratio	-	49,74	46,52	20,67
Quick Ratio	-	49,74	46,52	20,67
Equity Ratio	0,75	0,74	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %