Aksel Lernæs AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−61,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 732 000	32 496 000	31 505 000	33 426 000
Net Income	−979 000	−1 509 000	524 000	−516 000
Total Assets	9 416 000	11 351 000	10 700 000	10 260 000
Total Equity	1 598 000	2 576 000	4 086 000	3 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 732 000	32 496 000	31 505 000	33 426 000
Expenditure	38 038 000	34 268 000	30 741 000	33 981 000
Operating Profit	−307 000	−1 772 000	764 000	−554 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	351 000	165 000	93 000	108 000
Financial Balance	−349 000	−162 000	−89 000	−104 000
Earnings Before Tax	−656 000	−1 934 000	674 000	−658 000
Tax	323 000	−425 000	151 000	−142 000
Net Income	−979 000	−1 509 000	524 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 892 000	4 802 000	4 842 000	4 346 000
Total Current Assets	5 524 000	6 549 000	5 858 000	5 914 000
Total Assets	9 416 000	11 351 000	10 700 000	10 260 000
Total Retained Equity	1 498 000	2 476 000	3 986 000	3 462 000
Total Equity	1 598 000	2 576 000	4 086 000	3 562 000
Total Long-Term Debt	1 546 000	1 699 000	1 955 000	2 006 000
Total Current Debt	6 272 000	7 076 000	4 660 000	4 692 000
Total Equity and Debt	9 416 000	11 351 000	10 700 000	10 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 621 000	31 887 000	30 433 000	32 404 000
Other Income	111 000	609 000	1 072 000	1 023 000
Revenue	37 732 000	32 496 000	31 505 000	33 426 000
Cost of Goods Sold	873 000	668 000	662 000	487 000
Salary Costs	11 474 000	10 721 000	11 211 000	11 719 000
Depreciation	225 000	238 000	217 000	206 000
Impairment	0	0	0	0
Expenditure	38 038 000	34 268 000	30 741 000	33 981 000
Operating Profit	−307 000	−1 772 000	764 000	−554 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	351 000	165 000	93 000	108 000
Financial Balance	−349 000	−162 000	−89 000	−104 000
Dividends	0	0	0	0
Net Income	−979 000	−1 509 000	524 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	323 000	0	49 000
Real Eastate	2 536 000	2 642 000	2 749 000	2 855 000
Machinery and Plant Facilities	94 000	134 000	173 000	0
Fixtures	267 000	259 000	344 000	331 000
Total Tangible Assets	2 897 000	3 035 000	3 265 000	3 186 000
Total Fiancial Fixed Assets	995 000	1 445 000	1 577 000	1 111 000
Total Fixed Assets	3 892 000	4 802 000	4 842 000	4 346 000
Stock	0	202 000	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	394 000	418 000	368 000
Total Current Assets	5 524 000	6 549 000	5 858 000	5 914 000
Total Assets	9 416 000	11 351 000	10 700 000	10 260 000
Total Equity	1 598 000	2 576 000	4 086 000	3 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 699 000	1 955 000	2 006 000
Creditors	1 702 000	2 044 000	1 655 000	1 981 000
Unpaid Taxes	1 358 000	937 000	876 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	1 065 000	1 272 000	1 175 000
Total Current Debt	6 272 000	7 076 000	4 660 000	4 692 000
Total Equity and Debt	9 416 000	11 351 000	10 700 000	10 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,26 %	−58,58 %	12,82 %	−14,49 %
Debt-to-Equity Ratio	0,97	0,66	0,48	0,56
Operating Profit Margin	−0,81 %	−5,45 %	2,43 %	−1,66 %
Current Ratio	0,88	0,93	1,26	1,26
Quick Ratio	0,88	0,95	1,26	1,26
Equity Ratio	0,17	0,23	0,38	0,35
Gross Profit Margin	97,69 %	97,94 %	97,9 %	98,54 %