AKSDAL INVESTERING AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 221 000	2 176 000	2 146 000
Net Income	987 000	1 104 000	986 000	860 000
Total Assets	16 224 000	16 618 000	16 868 000	16 453 000
Total Equity	4 339 000	3 852 000	3 248 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 221 000	2 176 000	2 146 000
Expenditure	653 000	557 000	579 000	542 000
Operating Profit	1 677 000	1 664 000	1 598 000	1 604 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	418 000	256 000	341 000	508 000
Financial Balance	−411 000	−249 000	−333 000	−501 000
Earnings Before Tax	1 265 000	1 416 000	1 264 000	1 103 000
Tax	278 000	311 000	278 000	243 000
Net Income	987 000	1 104 000	986 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 779 000	15 274 000	15 768 000	16 263 000
Total Current Assets	1 446 000	1 344 000	1 100 000	190 000
Total Assets	16 224 000	16 618 000	16 868 000	16 453 000
Total Retained Equity	4 309 000	3 822 000	3 218 000	2 732 000
Total Equity	4 339 000	3 852 000	3 248 000	2 762 000
Total Long-Term Debt	10 924 000	11 827 000	12 724 000	12 219 000
Total Current Debt	961 000	938 000	896 000	1 472 000
Total Equity and Debt	16 224 000	16 618 000	16 868 000	16 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 221 000	2 176 000	2 146 000
Revenue	2 330 000	2 221 000	2 176 000	2 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	17 000	0
Depreciation	495 000	495 000	495 000	491 000
Impairment	0	0	0	0
Expenditure	653 000	557 000	579 000	542 000
Operating Profit	1 677 000	1 664 000	1 598 000	1 604 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	418 000	256 000	341 000	508 000
Financial Balance	−411 000	−249 000	−333 000	−501 000
Dividends	500 000	500 000	500 000	0
Net Income	987 000	1 104 000	986 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 647 000	15 094 000	15 542 000	15 989 000
Machinery and Plant Facilities	100 000	142 000	185 000	228 000
Fixtures	32 000	37 000	42 000	46 000
Total Tangible Assets	14 779 000	15 274 000	15 768 000	16 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 779 000	15 274 000	15 768 000	16 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 340 000	1 095 000	182 000
Total Current Assets	1 446 000	1 344 000	1 100 000	190 000
Total Assets	16 224 000	16 618 000	16 868 000	16 453 000
Total Equity	4 339 000	3 852 000	3 248 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 924 000	11 827 000	12 724 000	12 219 000
Creditors	68 000	3 000	3 000	29 000
Unpaid Taxes	85 000	101 000	99 000	76 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	0	0	0	1 116 000
Total Current Debt	961 000	938 000	896 000	1 472 000
Total Equity and Debt	16 224 000	16 618 000	16 868 000	16 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	28,66 %	30,36 %	31,14 %
Debt-to-Equity Ratio	2,52	3,07	3,92	4,42
Operating Profit Margin	71,97 %	74,92 %	73,44 %	74,74 %
Current Ratio	1,5	1,43	1,23	0,13
Quick Ratio	1,5	1,43	1,23	0,13
Equity Ratio	0,27	0,23	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %