AKSEL ØKLAND INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

3,6 %

Current Ratio

8,12

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	141 000	75 000	2 000
Net Income	2 894 000	11 729 000	547 000	24 402 000
Total Assets	102 571 000	107 136 000	103 036 000	95 364 000
Total Equity	80 358 000	87 364 000	79 135 000	84 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	141 000	75 000	2 000
Expenditure	307 000	278 000	191 000	108 000
Operating Profit	−144 000	−137 000	−115 000	−105 000
Financial Income	7 947 000	11 191 000	2 608 000	25 395 000
Financial Costs	4 673 000	−888 000	1 749 000	572 000
Financial Balance	3 274 000	12 079 000	859 000	24 823 000
Earnings Before Tax	3 129 000	11 942 000	743 000	24 718 000
Tax	235 000	213 000	196 000	316 000
Net Income	2 894 000	11 729 000	547 000	24 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 493 000	52 912 000	54 894 000	51 435 000
Total Current Assets	51 078 000	54 224 000	48 142 000	43 929 000
Total Assets	102 571 000	107 136 000	103 036 000	95 364 000
Total Retained Equity	49 960 000	53 066 000	44 837 000	50 289 000
Total Equity	80 358 000	87 364 000	79 135 000	84 588 000
Total Long-Term Debt	15 918 000	16 097 000	16 204 000	1 350 000
Total Current Debt	6 294 000	3 675 000	7 697 000	9 426 000
Total Equity and Debt	102 571 000	107 136 000	103 036 000	95 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	141 000	75 000	2 000
Revenue	164 000	141 000	75 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	87 000	64 000	19 000
Impairment	0	0	0	0
Expenditure	307 000	278 000	191 000	108 000
Operating Profit	−144 000	−137 000	−115 000	−105 000
Financial Income	7 947 000	11 191 000	2 608 000	25 395 000
Financial Costs	4 673 000	−888 000	1 749 000	572 000
Financial Balance	3 274 000	12 079 000	859 000	24 823 000
Dividends	6 000 000	3 500 000	6 000 000	6 000 000
Net Income	2 894 000	11 729 000	547 000	24 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 425 000	13 455 000	13 406 000	9 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	224 000	299 000	76 000
Total Tangible Assets	13 575 000	13 680 000	13 705 000	9 150 000
Total Fiancial Fixed Assets	37 917 000	39 232 000	41 189 000	42 285 000
Total Fixed Assets	51 493 000	52 912 000	54 894 000	51 435 000
Stock	0	0	0	0
Total Investments	34 541 000	38 183 000	31 942 000	31 729 000
Cash, Bank	10 491 000	7 614 000	14 981 000	9 802 000
Total Current Assets	51 078 000	54 224 000	48 142 000	43 929 000
Total Assets	102 571 000	107 136 000	103 036 000	95 364 000
Total Equity	80 358 000	87 364 000	79 135 000	84 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 918 000	16 097 000	16 204 000	1 350 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 500 000	6 000 000	6 000 000
Other Current Debt	29 000	5 000	5 000	3 000 000
Total Current Debt	6 294 000	3 675 000	7 697 000	9 426 000
Total Equity and Debt	102 571 000	107 136 000	103 036 000	95 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	13,43 %	0,69 %	28,85 %
Debt-to-Equity Ratio	0,2	0,18	0,2	0,02
Operating Profit Margin	−87,8 %	−97,16 %	−153,33 %	−5 250 %
Current Ratio	8,12	14,75	6,25	4,66
Quick Ratio	8,12	14,75	6,25	4,66
Equity Ratio	0,78	0,82	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %