Nils Aksnes & Co AS

5600 NORHEIMSUND

Finances

Return on Equity

43,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 877 000	58 525 000	39 872 000	42 441 000
Net Income	4 360 000	3 586 000	1 059 000	2 116 000
Total Assets	23 891 000	20 440 000	16 544 000	16 430 000
Total Equity	10 064 000	7 872 000	6 492 000	6 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 877 000	58 525 000	39 872 000	42 441 000
Expenditure	54 873 000	53 957 000	38 559 000	39 736 000
Operating Profit	4 004 000	4 568 000	1 312 000	2 705 000
Financial Income	1 314 000	92 000	71 000	12 000
Financial Costs	63 000	60 000	33 000	4 000
Financial Balance	1 251 000	32 000	38 000	8 000
Earnings Before Tax	5 255 000	4 600 000	1 350 000	2 713 000
Tax	895 000	1 014 000	291 000	597 000
Net Income	4 360 000	3 586 000	1 059 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	2 237 000	4 960 000	2 018 000
Total Current Assets	22 606 000	18 203 000	11 585 000	14 412 000
Total Assets	23 891 000	20 440 000	16 544 000	16 430 000
Total Retained Equity	9 714 000	7 522 000	6 142 000	6 247 000
Total Equity	10 064 000	7 872 000	6 492 000	6 597 000
Total Long-Term Debt	1 017 000	1 467 000	1 967 000	30 000
Total Current Debt	12 810 000	11 101 000	8 085 000	9 803 000
Total Equity and Debt	23 891 000	20 440 000	16 544 000	16 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 826 000	58 525 000	39 636 000	42 441 000
Other Income	51 000	0	236 000	0
Revenue	58 877 000	58 525 000	39 872 000	42 441 000
Cost of Goods Sold	23 835 000	24 563 000	18 005 000	19 122 000
Salary Costs	22 019 000	20 177 000	15 123 000	14 718 000
Depreciation	135 000	151 000	108 000	128 000
Impairment	0	0	0	0
Expenditure	54 873 000	53 957 000	38 559 000	39 736 000
Operating Profit	4 004 000	4 568 000	1 312 000	2 705 000
Financial Income	1 314 000	92 000	71 000	12 000
Financial Costs	63 000	60 000	33 000	4 000
Financial Balance	1 251 000	32 000	38 000	8 000
Dividends	0	0	0	0
Net Income	4 360 000	3 586 000	1 059 000	2 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	107 000	34 000	72 000
Real Eastate	65 000	65 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	377 000	327 000	347 000
Total Tangible Assets	397 000	442 000	392 000	412 000
Total Fiancial Fixed Assets	730 000	1 688 000	4 533 000	1 533 000
Total Fixed Assets	1 284 000	2 237 000	4 960 000	2 018 000
Stock	5 385 000	4 978 000	2 977 000	2 880 000
Total Investments	0	0	0	0
Cash, Bank	2 707 000	373 000	1 043 000	768 000
Total Current Assets	22 606 000	18 203 000	11 585 000	14 412 000
Total Assets	23 891 000	20 440 000	16 544 000	16 430 000
Total Equity	10 064 000	7 872 000	6 492 000	6 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 467 000	1 967 000	30 000
Creditors	3 415 000	3 161 000	2 534 000	3 499 000
Unpaid Taxes	3 144 000	1 788 000	1 677 000	2 047 000
Dividends	0	0	0	0
Other Current Debt	5 338 000	4 678 000	3 658 000	3 628 000
Total Current Debt	12 810 000	11 101 000	8 085 000	9 803 000
Total Equity and Debt	23 891 000	20 440 000	16 544 000	16 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	45,55 %	16,31 %	32,08 %
Debt-to-Equity Ratio	0,1	0,19	0,3	0
Operating Profit Margin	6,8 %	7,81 %	3,29 %	6,37 %
Current Ratio	1,76	1,64	1,43	1,47
Quick Ratio	3,04	2,97	2,27	2,08
Equity Ratio	0,42	0,39	0,39	0,4
Gross Profit Margin	59,52 %	58,03 %	54,84 %	54,94 %