AKSEL L HANSSON AS

4130 HJELMELAND

Finances

Return on Equity

20,5 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 009 000	8 103 000	7 657 000	6 396 000
Net Income	−1 096 000	−700 000	−425 000	−1 983 000
Total Assets	2 733 000	2 742 000	2 606 000	2 090 000
Total Equity	−5 346 000	−4 251 000	−3 551 000	−3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 009 000	8 103 000	7 657 000	6 396 000
Expenditure	7 710 000	8 579 000	7 843 000	8 153 000
Operating Profit	−702 000	−476 000	−186 000	−1 757 000
Financial Income	0	0	0	0
Financial Costs	394 000	223 000	239 000	226 000
Financial Balance	−394 000	−223 000	−239 000	−226 000
Earnings Before Tax	−1 096 000	−700 000	−425 000	−1 983 000
Tax	0	0	0	0
Net Income	−1 096 000	−700 000	−425 000	−1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	648 000	608 000	521 000
Total Current Assets	2 005 000	2 094 000	1 998 000	1 569 000
Total Assets	2 733 000	2 742 000	2 606 000	2 090 000
Total Retained Equity	−5 634 000	−4 539 000	−3 839 000	−3 414 000
Total Equity	−5 346 000	−4 251 000	−3 551 000	−3 126 000
Total Long-Term Debt	3 776 000	1 388 000	1 388 000	0
Total Current Debt	4 303 000	5 605 000	4 769 000	5 215 000
Total Equity and Debt	2 733 000	2 742 000	2 606 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 009 000	8 103 000	7 657 000	6 396 000
Other Income	0	0	0	0
Revenue	7 009 000	8 103 000	7 657 000	6 396 000
Cost of Goods Sold	2 550 000	2 653 000	2 573 000	2 591 000
Salary Costs	2 660 000	3 101 000	2 702 000	2 556 000
Depreciation	98 000	48 000	29 000	20 000
Impairment	0	0	0	0
Expenditure	7 710 000	8 579 000	7 843 000	8 153 000
Operating Profit	−702 000	−476 000	−186 000	−1 757 000
Financial Income	0	0	0	0
Financial Costs	394 000	223 000	239 000	226 000
Financial Balance	−394 000	−223 000	−239 000	−226 000
Dividends	0	0	0	0
Net Income	−1 096 000	−700 000	−425 000	−1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	144 000	76 000	0
Real Eastate	468 000	486 000	503 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	0
Total Tangible Assets	477 000	505 000	532 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	728 000	648 000	608 000	521 000
Stock	1 753 000	1 955 000	1 830 000	1 361 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	76 000	97 000	92 000	71 000
Total Current Assets	2 005 000	2 094 000	1 998 000	1 569 000
Total Assets	2 733 000	2 742 000	2 606 000	2 090 000
Total Equity	−5 346 000	−4 251 000	−3 551 000	−3 126 000
Short-Term Group Debt	0	0	0	167 000
Total Long-Term Debt	3 776 000	1 388 000	1 388 000	0
Creditors	596 000	943 000	885 000	712 000
Unpaid Taxes	265 000	442 000	392 000	466 000
Dividends	0	0	0	0
Other Current Debt	525 000	1 523 000	801 000	1 723 000
Total Current Debt	4 303 000	5 605 000	4 769 000	5 215 000
Total Equity and Debt	2 733 000	2 742 000	2 606 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	16,47 %	11,97 %	63,44 %
Debt-to-Equity Ratio	−0,71	−0,33	−0,39	−0
Operating Profit Margin	−10,02 %	−5,87 %	−2,43 %	−27,47 %
Current Ratio	0,47	0,37	0,42	0,3
Quick Ratio	0,79	0,57	0,68	0,41
Equity Ratio	−1,96	−1,55	−1,36	−1,5
Gross Profit Margin	63,62 %	67,26 %	66,4 %	59,49 %