AKSEL VALEN HOLDING AS

5355 KNARREVIK

Finances

Return on Equity

−6,95 %

Current Ratio

458,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	79 000	0	0
Net Income	−4 762 000	12 218 000	29 510 000	7 220 000
Total Assets	68 610 000	75 299 000	70 421 000	42 928 000
Total Equity	68 495 000	75 256 000	66 339 000	36 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	79 000	0	0
Expenditure	274 000	13 000	7 000	380 000
Operating Profit	221 000	66 000	−7 000	−380 000
Financial Income	3 547 000	12 285 000	29 886 000	7 698 000
Financial Costs	8 443 000	110 000	289 000	2 000
Financial Balance	−4 896 000	12 175 000	29 597 000	7 696 000
Earnings Before Tax	−4 674 000	12 242 000	29 591 000	7 317 000
Tax	87 000	24 000	80 000	97 000
Net Income	−4 762 000	12 218 000	29 510 000	7 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 840 000	2 113 000	13 118 000	4 079 000
Total Current Assets	52 770 000	73 186 000	57 304 000	38 849 000
Total Assets	68 610 000	75 299 000	70 421 000	42 928 000
Total Retained Equity	68 404 000	75 166 000	66 248 000	36 738 000
Total Equity	68 495 000	75 256 000	66 339 000	36 829 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	115 000	43 000	4 064 000	6 099 000
Total Equity and Debt	68 610 000	75 299 000	70 421 000	42 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	79 000	0	0
Revenue	495 000	79 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	13 000	7 000	380 000
Operating Profit	221 000	66 000	−7 000	−380 000
Financial Income	3 547 000	12 285 000	29 886 000	7 698 000
Financial Costs	8 443 000	110 000	289 000	2 000
Financial Balance	−4 896 000	12 175 000	29 597 000	7 696 000
Dividends	2 000 000	3 300 000	0	6 000 000
Net Income	−4 762 000	12 218 000	29 510 000	7 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	13 446 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 446 000	0	0	0
Total Fiancial Fixed Assets	2 366 000	2 113 000	13 118 000	4 079 000
Total Fixed Assets	15 840 000	2 113 000	13 118 000	4 079 000
Stock	0	0	0	0
Total Investments	46 772 000	50 566 000	29 741 000	10 749 000
Cash, Bank	5 980 000	22 620 000	17 363 000	28 099 000
Total Current Assets	52 770 000	73 186 000	57 304 000	38 849 000
Total Assets	68 610 000	75 299 000	70 421 000	42 928 000
Total Equity	68 495 000	75 256 000	66 339 000	36 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 300 000	0	6 000 000
Other Current Debt	0	0	4 002 000	2 000
Total Current Debt	115 000	43 000	4 064 000	6 099 000
Total Equity and Debt	68 610 000	75 299 000	70 421 000	42 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	16,24 %	44,48 %	19,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,65 %	83,54 %	-	-
Current Ratio	458,87	1 702	14,1	6,37
Quick Ratio	458,87	1 702	14,1	6,37
Equity Ratio	1	1	0,94	0,86
Gross Profit Margin	100 %	100 %	-	-