AKSA HJEM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	47 557 000	42 892 000	0
Net Income	3 141 000	2 123 000	−7 000
Total Assets	120 275 000	115 348 000	66 000
Total Equity	83 298 000	84 903 000	23 000

Income (NOK)	2022	2021	2020
Revenue	47 557 000	42 892 000	0
Expenditure	43 662 000	40 217 000	6 000
Operating Profit	3 896 000	2 676 000	−6 000
Financial Income	286 000	46 000	0
Financial Costs	155 000	0	3 000
Financial Balance	131 000	46 000	−3 000
Earnings Before Tax	4 027 000	2 722 000	−9 000
Tax	886 000	599 000	−2 000
Net Income	3 141 000	2 123 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 941 000	102 224 000	2 000
Total Current Assets	31 335 000	13 124 000	64 000
Total Assets	120 275 000	115 348 000	66 000
Total Retained Equity	147 000	1 752 000	−7 000
Total Equity	83 298 000	84 903 000	23 000
Total Long-Term Debt	9 458 000	19 728 000	0
Total Current Debt	27 519 000	10 716 000	43 000
Total Equity and Debt	120 275 000	115 348 000	66 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 822 000	42 158 000	0
Other Income	736 000	735 000	0
Revenue	47 557 000	42 892 000	0
Cost of Goods Sold	10 192 000	9 633 000	0
Salary Costs	9 115 000	8 451 000	0
Depreciation	15 111 000	13 939 000	0
Impairment	0	0	0
Expenditure	43 662 000	40 217 000	6 000
Operating Profit	3 896 000	2 676 000	−6 000
Financial Income	286 000	46 000	0
Financial Costs	155 000	0	3 000
Financial Balance	131 000	46 000	−3 000
Dividends	0	0	0
Net Income	3 141 000	2 123 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 444 000	2 991 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	84 981 000	89 079 000	0
Fixtures	0	0	0
Total Tangible Assets	85 460 000	89 597 000	0
Total Fiancial Fixed Assets	37 000	9 636 000	0
Total Fixed Assets	88 941 000	102 224 000	2 000
Stock	3 927 000	3 551 000	0
Total Investments	0	0	0
Cash, Bank	16 075 000	7 689 000	27 000
Total Current Assets	31 335 000	13 124 000	64 000
Total Assets	120 275 000	115 348 000	66 000
Total Equity	83 298 000	84 903 000	23 000
Short-Term Group Debt	23 711 000	5 419 000	0
Total Long-Term Debt	9 458 000	19 728 000	0
Creditors	1 063 000	1 330 000	0
Unpaid Taxes	784 000	909 000	0
Dividends	0	0	0
Other Current Debt	1 961 000	3 059 000	43 000
Total Current Debt	27 519 000	10 716 000	43 000
Total Equity and Debt	120 275 000	115 348 000	66 000

Financial indicators	2022	2021	2020
Return on Equity	3,77 %	2,5 %	−30,43 %
Debt-to-Equity Ratio	0,11	0,23	0
Operating Profit Margin	8,19 %	6,24 %	-
Current Ratio	1,14	1,22	1,49
Quick Ratio	1,33	1,83	1,49
Equity Ratio	0,69	0,74	0,35
Gross Profit Margin	78,57 %	77,54 %	-