AKSISEBODEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 020 000	5 150 000	4 494 000	4 332 000
Net Income	1 293 000	−100 000	−21 228 000	566 000
Total Assets	33 659 000	33 889 000	35 250 000	33 846 000
Total Equity	−9 233 000	−10 526 000	−10 426 000	10 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 020 000	5 150 000	4 494 000	4 332 000
Expenditure	3 848 000	4 736 000	25 215 000	3 463 000
Operating Profit	2 171 000	415 000	−20 720 000	870 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	882 000	515 000	508 000	308 000
Financial Balance	−879 000	−515 000	−507 000	−304 000
Earnings Before Tax	1 293 000	−100 000	−21 228 000	566 000
Tax	0	0	0	0
Net Income	1 293 000	−100 000	−21 228 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 706 000	32 809 000	32 912 000	32 928 000
Total Current Assets	953 000	1 079 000	2 338 000	918 000
Total Assets	33 659 000	33 889 000	35 250 000	33 846 000
Total Retained Equity	−9 240 000	−10 533 000	−10 433 000	10 795 000
Total Equity	−9 233 000	−10 526 000	−10 426 000	10 802 000
Total Long-Term Debt	42 183 000	43 443 000	44 755 000	22 484 000
Total Current Debt	710 000	972 000	921 000	561 000
Total Equity and Debt	33 659 000	33 889 000	35 250 000	33 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 020 000	5 150 000	4 494 000	4 332 000
Revenue	6 020 000	5 150 000	4 494 000	4 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	160 000	147 000	119 000
Depreciation	103 000	103 000	87 000	71 000
Impairment	0	0	0	0
Expenditure	3 848 000	4 736 000	25 215 000	3 463 000
Operating Profit	2 171 000	415 000	−20 720 000	870 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	882 000	515 000	508 000	308 000
Financial Balance	−879 000	−515 000	−507 000	−304 000
Dividends	0	0	0	0
Net Income	1 293 000	−100 000	−21 228 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 907 000	31 907 000	31 907 000	31 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	902 000	1 005 000	931 000
Total Tangible Assets	32 706 000	32 809 000	32 912 000	32 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 706 000	32 809 000	32 912 000	32 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	536 000	1 775 000	412 000
Total Current Assets	953 000	1 079 000	2 338 000	918 000
Total Assets	33 659 000	33 889 000	35 250 000	33 846 000
Total Equity	−9 233 000	−10 526 000	−10 426 000	10 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 183 000	43 443 000	44 755 000	22 484 000
Creditors	529 000	807 000	702 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	165 000	220 000	146 000
Total Current Debt	710 000	972 000	921 000	561 000
Total Equity and Debt	33 659 000	33 889 000	35 250 000	33 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	0,95 %	203,61 %	5,24 %
Debt-to-Equity Ratio	−4,57	−4,13	−4,29	2,08
Operating Profit Margin	36,06 %	8,06 %	−461,06 %	20,08 %
Current Ratio	1,34	1,11	2,54	1,64
Quick Ratio	1,34	1,11	2,54	1,64
Equity Ratio	−0,27	−0,31	−0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %