AKSEL HARBY AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

23,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 356 000	95 094 000	101 378 000	85 057 000
Net Income	2 676 000	3 136 000	4 850 000	3 645 000
Total Assets	24 134 000	25 237 000	31 007 000	25 670 000
Total Equity	11 402 000	11 467 000	9 543 000	10 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 356 000	95 094 000	101 378 000	85 057 000
Expenditure	88 162 000	91 127 000	95 146 000	80 381 000
Operating Profit	3 193 000	3 967 000	6 231 000	4 676 000
Financial Income	407 000	169 000	176 000	199 000
Financial Costs	169 000	116 000	190 000	202 000
Financial Balance	238 000	53 000	−14 000	−3 000
Earnings Before Tax	3 430 000	4 021 000	6 218 000	4 673 000
Tax	754 000	885 000	1 368 000	1 028 000
Net Income	2 676 000	3 136 000	4 850 000	3 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 354 000	7 872 000	8 086 000	8 063 000
Total Current Assets	16 780 000	17 365 000	22 920 000	17 607 000
Total Assets	24 134 000	25 237 000	31 007 000	25 670 000
Total Retained Equity	11 372 000	11 437 000	9 513 000	10 787 000
Total Equity	11 402 000	11 467 000	9 543 000	10 817 000
Total Long-Term Debt	1 946 000	4 736 000	4 906 000	5 633 000
Total Current Debt	10 785 000	9 034 000	16 558 000	9 221 000
Total Equity and Debt	24 134 000	25 237 000	31 007 000	25 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 955 000	90 427 000	96 674 000	83 500 000
Other Income	4 401 000	4 667 000	4 704 000	1 557 000
Revenue	91 356 000	95 094 000	101 378 000	85 057 000
Cost of Goods Sold	70 893 000	73 996 000	77 796 000	64 526 000
Salary Costs	8 975 000	8 935 000	9 026 000	8 550 000
Depreciation	764 000	741 000	672 000	646 000
Impairment	0	0	0	0
Expenditure	88 162 000	91 127 000	95 146 000	80 381 000
Operating Profit	3 193 000	3 967 000	6 231 000	4 676 000
Financial Income	407 000	169 000	176 000	199 000
Financial Costs	169 000	116 000	190 000	202 000
Financial Balance	238 000	53 000	−14 000	−3 000
Dividends	500 000	500 000	5 000 000	0
Net Income	2 676 000	3 136 000	4 850 000	3 645 000

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	0	35 000	0	0
Fixtures	2 066 000	2 751 000	3 145 000	3 264 000
Total Tangible Assets	2 066 000	2 785 000	3 145 000	3 264 000
Total Fiancial Fixed Assets	5 288 000	5 087 000	4 941 000	4 799 000
Total Fixed Assets	7 354 000	7 872 000	8 086 000	8 063 000
Stock	4 307 000	4 123 000	3 985 000	3 838 000
Total Investments	0	0	0	0
Cash, Bank	5 718 000	8 420 000	14 954 000	10 147 000
Total Current Assets	16 780 000	17 365 000	22 920 000	17 607 000
Total Assets	24 134 000	25 237 000	31 007 000	25 670 000
Total Equity	11 402 000	11 467 000	9 543 000	10 817 000
Short-Term Group Debt	2 872 000	913 000	1 440 000	1 839 000
Total Long-Term Debt	1 946 000	4 736 000	4 906 000	5 633 000
Creditors	4 089 000	3 631 000	4 821 000	4 279 000
Unpaid Taxes	1 080 000	994 000	1 209 000	880 000
Dividends	500 000	500 000	5 000 000	0
Other Current Debt	2 056 000	2 282 000	8 041 000	1 591 000
Total Current Debt	10 785 000	9 034 000	16 558 000	9 221 000
Total Equity and Debt	24 134 000	25 237 000	31 007 000	25 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	27,35 %	50,82 %	33,7 %
Debt-to-Equity Ratio	0,17	0,41	0,51	0,52
Operating Profit Margin	3,5 %	4,17 %	6,15 %	5,5 %
Current Ratio	1,56	1,92	1,38	1,91
Quick Ratio	2,59	3,54	1,82	3,27
Equity Ratio	0,47	0,45	0,31	0,42
Gross Profit Margin	22,4 %	22,19 %	23,26 %	24,14 %