AKSAA HOLDING AS

4513 MANDAL

Finances

Return on Equity

35,64 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	75 000	78 000	131 000
Net Income	304 000	401 000	18 000	84 000
Total Assets	4 253 000	4 093 000	3 519 000	168 000
Total Equity	853 000	549 000	148 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	75 000	78 000	131 000
Expenditure	17 000	31 000	33 000	9 000
Operating Profit	183 000	44 000	45 000	122 000
Financial Income	301 000	437 000	53 000	0
Financial Costs	174 000	81 000	81 000	12 000
Financial Balance	127 000	356 000	−28 000	−12 000
Earnings Before Tax	310 000	401 000	18 000	111 000
Tax	6 000	0	0	27 000
Net Income	304 000	401 000	18 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 830 000	3 330 000	0
Total Current Assets	423 000	263 000	189 000	168 000
Total Assets	4 253 000	4 093 000	3 519 000	168 000
Total Retained Equity	823 000	519 000	118 000	101 000
Total Equity	853 000	549 000	148 000	131 000
Total Long-Term Debt	2 927 000	2 717 000	2 824 000	0
Total Current Debt	473 000	827 000	546 000	38 000
Total Equity and Debt	4 253 000	4 093 000	3 519 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	75 000	78 000	131 000
Other Income	0	0	0	0
Revenue	200 000	75 000	78 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	31 000	33 000	9 000
Operating Profit	183 000	44 000	45 000	122 000
Financial Income	301 000	437 000	53 000	0
Financial Costs	174 000	81 000	81 000	12 000
Financial Balance	127 000	356 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	304 000	401 000	18 000	84 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 830 000	3 830 000	3 330 000	0
Total Fixed Assets	3 830 000	3 830 000	3 330 000	0
Stock	0	0	0	0
Total Investments	70 000	124 000	107 000	119 000
Cash, Bank	104 000	56 000	8 000	15 000
Total Current Assets	423 000	263 000	189 000	168 000
Total Assets	4 253 000	4 093 000	3 519 000	168 000
Total Equity	853 000	549 000	148 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 927 000	2 717 000	2 824 000	0
Creditors	19 000	0	0	0
Unpaid Taxes	46 000	11 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	403 000	843 000	537 000	3 000
Total Current Debt	473 000	827 000	546 000	38 000
Total Equity and Debt	4 253 000	4 093 000	3 519 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	73,04 %	12,16 %	64,12 %
Debt-to-Equity Ratio	3,43	4,95	19,08	0
Operating Profit Margin	91,5 %	58,67 %	57,69 %	93,13 %
Current Ratio	0,89	0,32	0,35	4,42
Quick Ratio	0,89	0,32	0,35	4,42
Equity Ratio	0,2	0,13	0,04	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %