AKSEL BORGEN AS

0278 OSLO

Finances

Return on Equity

−62,02 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 872 000	124 249 000	123 893 000	105 192 000
Net Income	−3 090 000	3 871 000	8 247 000	1 453 000
Total Assets	19 852 000	25 327 000	25 122 000	17 455 000
Total Equity	4 982 000	8 072 000	8 001 000	7 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 872 000	124 249 000	123 893 000	105 192 000
Expenditure	110 465 000	120 209 000	117 340 000	103 220 000
Operating Profit	1 408 000	4 040 000	6 554 000	1 972 000
Financial Income	36 000	1 478 000	3 252 000	16 000
Financial Costs	4 221 000	755 000	133 000	124 000
Financial Balance	−4 185 000	723 000	3 119 000	−108 000
Earnings Before Tax	−2 777 000	4 763 000	9 673 000	1 864 000
Tax	314 000	892 000	1 425 000	411 000
Net Income	−3 090 000	3 871 000	8 247 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	4 032 000	4 184 000	4 412 000
Total Current Assets	16 122 000	21 295 000	20 938 000	13 043 000
Total Assets	19 852 000	25 327 000	25 122 000	17 455 000
Total Retained Equity	982 000	4 072 000	4 001 000	3 954 000
Total Equity	4 982 000	8 072 000	8 001 000	7 954 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	14 866 000	17 254 000	17 120 000	9 501 000
Total Equity and Debt	19 852 000	25 327 000	25 122 000	17 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 562 000	121 802 000	121 549 000	102 903 000
Other Income	2 310 000	2 447 000	2 344 000	2 289 000
Revenue	111 872 000	124 249 000	123 893 000	105 192 000
Cost of Goods Sold	78 839 000	88 405 000	87 251 000	74 779 000
Salary Costs	16 151 000	17 238 000	16 749 000	16 030 000
Depreciation	641 000	678 000	798 000	886 000
Impairment	0	0	0	0
Expenditure	110 465 000	120 209 000	117 340 000	103 220 000
Operating Profit	1 408 000	4 040 000	6 554 000	1 972 000
Financial Income	36 000	1 478 000	3 252 000	16 000
Financial Costs	4 221 000	755 000	133 000	124 000
Financial Balance	−4 185 000	723 000	3 119 000	−108 000
Dividends	0	3 800 000	8 200 000	1 400 000
Net Income	−3 090 000	3 871 000	8 247 000	1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	9 000
Real Eastate	1 948 000	1 943 000	1 993 000	2 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 782 000	2 089 000	2 171 000	2 340 000
Total Tangible Assets	3 730 000	4 032 000	4 164 000	4 383 000
Total Fiancial Fixed Assets	0	0	9 000	20 000
Total Fixed Assets	3 730 000	4 032 000	4 184 000	4 412 000
Stock	6 002 000	6 026 000	6 146 000	5 248 000
Total Investments	2 272 000	6 456 000	5 999 000	0
Cash, Bank	4 025 000	2 324 000	3 221 000	2 903 000
Total Current Assets	16 122 000	21 295 000	20 938 000	13 043 000
Total Assets	19 852 000	25 327 000	25 122 000	17 455 000
Total Equity	4 982 000	8 072 000	8 001 000	7 954 000
Short-Term Group Debt	0	0	1 950 000	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	5 566 000	5 516 000	5 628 000	4 010 000
Unpaid Taxes	1 392 000	1 209 000	1 256 000	1 340 000
Dividends	0	3 800 000	8 200 000	1 400 000
Other Current Debt	7 597 000	5 848 000	2 560 000	2 338 000
Total Current Debt	14 866 000	17 254 000	17 120 000	9 501 000
Total Equity and Debt	19 852 000	25 327 000	25 122 000	17 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,02 %	47,96 %	103,07 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	3,25 %	5,29 %	1,87 %
Current Ratio	1,08	1,23	1,22	1,37
Quick Ratio	1,82	1,9	1,91	3,07
Equity Ratio	0,25	0,32	0,32	0,46
Gross Profit Margin	29,53 %	28,85 %	29,58 %	28,91 %