AKSUM EIENDOMSINVEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 003 000	27 596 000	28 648 000	28 510 000
Net Income	11 957 000	11 919 000	11 031 000	12 954 000
Total Assets	122 910 000	111 852 000	120 572 000	130 512 000
Total Equity	83 804 000	3 050 000	5 933 000	8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 003 000	27 596 000	28 648 000	28 510 000
Expenditure	9 688 000	8 786 000	12 233 000	8 831 000
Operating Profit	19 315 000	18 809 000	16 415 000	19 679 000
Financial Income	2 000	4 000	7 000	25 000
Financial Costs	2 931 000	2 719 000	2 136 000	3 096 000
Financial Balance	−2 929 000	−2 715 000	−2 129 000	−3 071 000
Earnings Before Tax	16 386 000	16 094 000	14 286 000	16 608 000
Tax	4 428 000	4 175 000	3 255 000	3 654 000
Net Income	11 957 000	11 919 000	11 031 000	12 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 743 000	110 412 000	110 631 000	118 389 000
Total Current Assets	18 166 000	1 440 000	9 941 000	12 123 000
Total Assets	122 910 000	111 852 000	120 572 000	130 512 000
Total Retained Equity	0	0	0	0
Total Equity	83 804 000	3 050 000	5 933 000	8 481 000
Total Long-Term Debt	0	89 671 000	94 771 000	102 039 000
Total Current Debt	39 106 000	19 131 000	19 868 000	19 991 000
Total Equity and Debt	122 910 000	111 852 000	120 572 000	130 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 003 000	27 596 000	28 648 000	28 510 000
Revenue	29 003 000	27 596 000	28 648 000	28 510 000
Cost of Goods Sold	0	0	0	791 000
Salary Costs	0	0	0	0
Depreciation	8 533 000	7 755 000	7 757 000	7 761 000
Impairment	0	0	0	0
Expenditure	9 688 000	8 786 000	12 233 000	8 831 000
Operating Profit	19 315 000	18 809 000	16 415 000	19 679 000
Financial Income	2 000	4 000	7 000	25 000
Financial Costs	2 931 000	2 719 000	2 136 000	3 096 000
Financial Balance	−2 929 000	−2 715 000	−2 129 000	−3 071 000
Dividends	0	0	0	0
Net Income	11 957 000	11 919 000	11 031 000	12 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 743 000	110 412 000	110 631 000	118 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 743 000	110 412 000	110 631 000	118 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 743 000	110 412 000	110 631 000	118 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 071 000	1 249 000	9 745 000	11 833 000
Total Current Assets	18 166 000	1 440 000	9 941 000	12 123 000
Total Assets	122 910 000	111 852 000	120 572 000	130 512 000
Total Equity	83 804 000	3 050 000	5 933 000	8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 671 000	94 771 000	102 039 000
Creditors	0	3 000	33 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 106 000	19 128 000	19 835 000	19 772 000
Total Current Debt	39 106 000	19 131 000	19 868 000	19 991 000
Total Equity and Debt	122 910 000	111 852 000	120 572 000	130 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	390,79 %	185,93 %	152,74 %
Debt-to-Equity Ratio	0	29,4	15,97	12,03
Operating Profit Margin	66,6 %	68,16 %	57,3 %	69,02 %
Current Ratio	0,46	0,08	0,5	0,61
Quick Ratio	0,46	0,08	0,5	0,61
Equity Ratio	0,68	0,03	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	97,23 %