AXUM INVEST AS

4351 KLEPPE

Finances

Return on Equity

−0,95 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	810 000	788 000	717 000
Net Income	−119 000	3 000	209 000	628 000
Total Assets	17 712 000	19 947 000	20 169 000	20 901 000
Total Equity	12 493 000	12 612 000	13 110 000	12 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	810 000	788 000	717 000
Expenditure	1 143 000	950 000	546 000	522 000
Operating Profit	−220 000	−140 000	242 000	195 000
Financial Income	441 000	274 000	195 000	806 000
Financial Costs	350 000	130 000	169 000	221 000
Financial Balance	91 000	144 000	26 000	585 000
Earnings Before Tax	−129 000	3 000	269 000	780 000
Tax	−10 000	1 000	59 000	152 000
Net Income	−119 000	3 000	209 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 172 000	19 093 000	19 708 000	19 871 000
Total Current Assets	1 540 000	854 000	461 000	1 030 000
Total Assets	17 712 000	19 947 000	20 169 000	20 901 000
Total Retained Equity	12 393 000	12 512 000	13 010 000	12 800 000
Total Equity	12 493 000	12 612 000	13 110 000	12 900 000
Total Long-Term Debt	4 905 000	6 095 000	6 335 000	6 803 000
Total Current Debt	313 000	1 239 000	724 000	1 198 000
Total Equity and Debt	17 712 000	19 947 000	20 169 000	20 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	810 000	788 000	717 000
Other Income	0	0	0	0
Revenue	923 000	810 000	788 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	308 000	0	0
Depreciation	378 000	378 000	367 000	363 000
Impairment	0	0	0	0
Expenditure	1 143 000	950 000	546 000	522 000
Operating Profit	−220 000	−140 000	242 000	195 000
Financial Income	441 000	274 000	195 000	806 000
Financial Costs	350 000	130 000	169 000	221 000
Financial Balance	91 000	144 000	26 000	585 000
Dividends	0	0	0	0
Net Income	−119 000	3 000	209 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 943 000	10 302 000	10 661 000	11 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	52 000	71 000	0
Total Tangible Assets	9 976 000	10 354 000	10 732 000	11 020 000
Total Fiancial Fixed Assets	6 196 000	8 739 000	8 976 000	8 851 000
Total Fixed Assets	16 172 000	19 093 000	19 708 000	19 871 000
Stock	0	0	0	0
Total Investments	958 000	0	0	0
Cash, Bank	233 000	688 000	448 000	489 000
Total Current Assets	1 540 000	854 000	461 000	1 030 000
Total Assets	17 712 000	19 947 000	20 169 000	20 901 000
Total Equity	12 493 000	12 612 000	13 110 000	12 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 905 000	6 095 000	6 335 000	6 803 000
Creditors	10 000	23 000	6 000	4 000
Unpaid Taxes	249 000	181 000	165 000	143 000
Dividends	0	0	0	0
Other Current Debt	54 000	535 000	506 000	915 000
Total Current Debt	313 000	1 239 000	724 000	1 198 000
Total Equity and Debt	17 712 000	19 947 000	20 169 000	20 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	0,02 %	1,59 %	4,87 %
Debt-to-Equity Ratio	0,39	0,48	0,48	0,53
Operating Profit Margin	−23,84 %	−17,28 %	30,71 %	27,2 %
Current Ratio	4,92	0,69	0,64	0,86
Quick Ratio	4,92	0,69	0,64	0,86
Equity Ratio	0,71	0,63	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %