AKSTENE HOLDING AS

1675 KRÅKERØY

Finances

Return on Equity

36,51 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	63 000	23 000	0
Net Income	1 062 000	596 000	1 000 000
Total Assets	3 049 000	2 751 000	2 543 000
Total Equity	2 909 000	2 624 000	2 493 000

Income (NOK)	2022	2021	2020
Revenue	63 000	23 000	0
Expenditure	24 000	18 000	40 000
Operating Profit	40 000	6 000	−40 000
Financial Income	1 038 000	595 000	1 040 000
Financial Costs	0	3 000	0
Financial Balance	1 038 000	592 000	1 040 000
Earnings Before Tax	1 078 000	598 000	1 000 000
Tax	16 000	3 000	0
Net Income	1 062 000	596 000	1 000 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 617 000	2 617 000	2 197 000
Total Current Assets	432 000	134 000	346 000
Total Assets	3 049 000	2 751 000	2 543 000
Total Retained Equity	1 412 000	1 127 000	996 000
Total Equity	2 909 000	2 624 000	2 493 000
Total Long-Term Debt	74 000	0	0
Total Current Debt	66 000	127 000	50 000
Total Equity and Debt	3 049 000	2 751 000	2 543 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 000	23 000	0
Other Income	0	0	0
Revenue	63 000	23 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	18 000	40 000
Operating Profit	40 000	6 000	−40 000
Financial Income	1 038 000	595 000	1 040 000
Financial Costs	0	3 000	0
Financial Balance	1 038 000	592 000	1 040 000
Dividends	777 000	221 000	1 046 000
Net Income	1 062 000	596 000	1 000 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 617 000	2 617 000	2 197 000
Total Fixed Assets	2 617 000	2 617 000	2 197 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	432 000	111 000	346 000
Total Current Assets	432 000	134 000	346 000
Total Assets	3 049 000	2 751 000	2 543 000
Total Equity	2 909 000	2 624 000	2 493 000
Short-Term Group Debt	0	74 000	0
Total Long-Term Debt	74 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	777 000	221 000	1 046 000
Other Current Debt	50 000	50 000	50 000
Total Current Debt	66 000	127 000	50 000
Total Equity and Debt	3 049 000	2 751 000	2 543 000

Financial indicators	2022	2021	2020
Return on Equity	36,51 %	22,71 %	40,11 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	63,49 %	26,09 %	-
Current Ratio	6,55	1,06	6,92
Quick Ratio	6,55	1,06	6,92
Equity Ratio	0,95	0,95	0,98
Gross Profit Margin	100 %	100 %	-