AXEL AS

6393 TOMREFJORD

Finances

Return on Equity

−0,48 %

Current Ratio

47,54

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	398 000	388 000	457 000
Net Income	−136 000	−79 000	−19 000	193 000
Total Assets	38 740 000	38 468 000	39 358 000	39 937 000
Total Equity	28 393 000	28 529 000	28 609 000	28 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	398 000	388 000	457 000
Expenditure	684 000	700 000	660 000	650 000
Operating Profit	−504 000	−302 000	−272 000	−192 000
Financial Income	540 000	203 000	254 000	443 000
Financial Costs	0	0	0	1 000
Financial Balance	540 000	203 000	254 000	442 000
Earnings Before Tax	36 000	−100 000	−19 000	250 000
Tax	173 000	−20 000	1 000	57 000
Net Income	−136 000	−79 000	−19 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 162 000	16 924 000	17 050 000	16 691 000
Total Current Assets	23 578 000	21 544 000	22 308 000	23 246 000
Total Assets	38 740 000	38 468 000	39 358 000	39 937 000
Total Retained Equity	7 693 000	7 829 000	7 909 000	7 928 000
Total Equity	28 393 000	28 529 000	28 609 000	28 628 000
Total Long-Term Debt	9 852 000	9 852 000	10 652 000	11 152 000
Total Current Debt	496 000	87 000	97 000	157 000
Total Equity and Debt	38 740 000	38 468 000	39 358 000	39 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	398 000	388 000	457 000
Revenue	181 000	398 000	388 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	379 000	390 000
Impairment	0	0	0	0
Expenditure	684 000	700 000	660 000	650 000
Operating Profit	−504 000	−302 000	−272 000	−192 000
Financial Income	540 000	203 000	254 000	443 000
Financial Costs	0	0	0	1 000
Financial Balance	540 000	203 000	254 000	442 000
Dividends	0	0	0	0
Net Income	−136 000	−79 000	−19 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	504 000	447 000	409 000
Real Eastate	7 978 000	8 325 000	8 671 000	8 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	144 000	193 000	175 000
Total Tangible Assets	8 072 000	8 468 000	8 864 000	8 543 000
Total Fiancial Fixed Assets	6 538 000	7 952 000	7 739 000	7 739 000
Total Fixed Assets	15 162 000	16 924 000	17 050 000	16 691 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	23 512 000	21 540 000	22 193 000	23 212 000
Total Current Assets	23 578 000	21 544 000	22 308 000	23 246 000
Total Assets	38 740 000	38 468 000	39 358 000	39 937 000
Total Equity	28 393 000	28 529 000	28 609 000	28 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 852 000	9 852 000	10 652 000	11 152 000
Creditors	267 000	0	0	0
Unpaid Taxes	4 000	48 000	49 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	10 000	3 000
Total Current Debt	496 000	87 000	97 000	157 000
Total Equity and Debt	38 740 000	38 468 000	39 358 000	39 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,28 %	−0,07 %	0,67 %
Debt-to-Equity Ratio	0,35	0,35	0,37	0,39
Operating Profit Margin	−278,45 %	−75,88 %	−70,1 %	−42,01 %
Current Ratio	47,54	247,63	229,98	148,06
Quick Ratio	47,54	247,63	229,98	148,06
Equity Ratio	0,73	0,74	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %