AKSEL VALEN HOLDING AS
5355 KNARREVIK
Return on Equity
−6,95 %
Current Ratio
458,87
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 000 | |
Net Income | −4 762 000 | |
Total Assets | 68Â 610Â 000 | |
Total Equity | 68Â 495Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 000 | |
Expenditure | 274Â 000 | |
Operating Profit | 221Â 000 | |
Financial Income | 3Â 547Â 000 | |
Financial Costs | 8Â 443Â 000 | |
Financial Balance | −4 896 000 | |
Earnings Before Tax | −4 674 000 | |
Tax | 87Â 000 | |
Net Income | −4 762 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 840Â 000 | |
Total Current Assets | 52Â 770Â 000 | |
Total Assets | 68Â 610Â 000 | |
Total Retained Equity | 68Â 404Â 000 | |
Total Equity | 68Â 495Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 115Â 000 | |
Total Equity and Debt | 68Â 610Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 495Â 000 | |
Revenue | 495Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 136Â 000 | |
Impairment | 0 | |
Expenditure | 274Â 000 | |
Operating Profit | 221Â 000 | |
Financial Income | 3Â 547Â 000 | |
Financial Costs | 8Â 443Â 000 | |
Financial Balance | −4 896 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | −4 762 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 28Â 000 | |
Real Eastate | 13Â 446Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 446Â 000 | |
Total Fiancial Fixed Assets | 2Â 366Â 000 | |
Total Fixed Assets | 15Â 840Â 000 | |
Stock | 0 | |
Total Investments | 46Â 772Â 000 | |
Cash, Bank | 5Â 980Â 000 | |
Total Current Assets | 52Â 770Â 000 | |
Total Assets | 68Â 610Â 000 | |
Total Equity | 68Â 495Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 115Â 000 | |
Total Equity and Debt | 68Â 610Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,95 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 44,65Â % | |
Current Ratio | 458,87 | |
Quick Ratio | 458,87 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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