AKSNES & BRATTLI SKOG OG MASKIN AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

25,02 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 523 000	4 381 000	3 941 000	3 626 000
Net Income	345 000	70 000	−7 000	160 000
Total Assets	2 330 000	1 658 000	1 456 000	1 447 000
Total Equity	1 379 000	1 034 000	964 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 523 000	4 381 000	3 941 000	3 626 000
Expenditure	5 082 000	4 291 000	3 944 000	3 419 000
Operating Profit	441 000	91 000	−2 000	207 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Earnings Before Tax	442 000	89 000	−2 000	205 000
Tax	97 000	20 000	5 000	45 000
Net Income	345 000	70 000	−7 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	623 000	785 000	861 000
Total Current Assets	1 835 000	1 035 000	670 000	585 000
Total Assets	2 330 000	1 658 000	1 456 000	1 447 000
Total Retained Equity	1 279 000	934 000	864 000	872 000
Total Equity	1 379 000	1 034 000	964 000	972 000
Total Long-Term Debt	1 000	18 000	39 000	19 000
Total Current Debt	950 000	606 000	452 000	457 000
Total Equity and Debt	2 330 000	1 658 000	1 456 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 508 000	4 381 000	3 719 000	3 584 000
Other Income	15 000	0	221 000	42 000
Revenue	5 523 000	4 381 000	3 941 000	3 626 000
Cost of Goods Sold	1 753 000	1 415 000	1 188 000	1 086 000
Salary Costs	1 149 000	923 000	923 000	815 000
Depreciation	165 000	168 000	194 000	206 000
Impairment	0	0	0	0
Expenditure	5 082 000	4 291 000	3 944 000	3 419 000
Operating Profit	441 000	91 000	−2 000	207 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	345 000	70 000	−7 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	278 000	232 000	278 000	237 000
Fixtures	26 000	117 000	187 000	250 000
Total Tangible Assets	304 000	349 000	465 000	487 000
Total Fiancial Fixed Assets	190 000	274 000	320 000	374 000
Total Fixed Assets	494 000	623 000	785 000	861 000
Stock	0	0	36 000	12 000
Total Investments	0	0	0	0
Cash, Bank	938 000	595 000	221 000	298 000
Total Current Assets	1 835 000	1 035 000	670 000	585 000
Total Assets	2 330 000	1 658 000	1 456 000	1 447 000
Total Equity	1 379 000	1 034 000	964 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	18 000	39 000	19 000
Creditors	289 000	215 000	153 000	145 000
Unpaid Taxes	287 000	152 000	105 000	73 000
Dividends	0	0	0	0
Other Current Debt	259 000	198 000	193 000	181 000
Total Current Debt	950 000	606 000	452 000	457 000
Total Equity and Debt	2 330 000	1 658 000	1 456 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	6,77 %	−0,73 %	16,46 %
Debt-to-Equity Ratio	0	0,02	0,04	0,02
Operating Profit Margin	7,98 %	2,08 %	−0,05 %	5,71 %
Current Ratio	1,93	1,71	1,48	1,28
Quick Ratio	1,93	1,71	1,61	1,31
Equity Ratio	0,59	0,62	0,66	0,67
Gross Profit Margin	68,26 %	67,7 %	69,86 %	70,05 %