AXEL INVEST AS

0255 OSLO

Finances

Return on Equity

23,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 006 000	24 273 000	55 819 000	2 403 000
Total Assets	170 846 000	169 258 000	187 246 000	180 200 000
Total Equity	163 736 000	150 780 000	154 507 000	161 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	100 000	80 000	75 000
Operating Profit	−79 000	−100 000	−80 000	−75 000
Financial Income	39 268 000	28 463 000	61 044 000	24 262 000
Financial Costs	1 035 000	3 909 000	4 714 000	21 633 000
Financial Balance	38 233 000	24 554 000	56 330 000	2 629 000
Earnings Before Tax	38 154 000	24 454 000	56 250 000	2 554 000
Tax	148 000	181 000	431 000	150 000
Net Income	38 006 000	24 273 000	55 819 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 253 000	164 253 000	167 150 000	165 621 000
Total Current Assets	6 592 000	5 004 000	20 096 000	14 579 000
Total Assets	170 846 000	169 258 000	187 246 000	180 200 000
Total Retained Equity	152 728 000	140 272 000	143 999 000	150 580 000
Total Equity	163 736 000	150 780 000	154 507 000	161 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 110 000	18 478 000	32 740 000	19 113 000
Total Equity and Debt	170 846 000	169 258 000	187 246 000	180 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	100 000	80 000	75 000
Operating Profit	−79 000	−100 000	−80 000	−75 000
Financial Income	39 268 000	28 463 000	61 044 000	24 262 000
Financial Costs	1 035 000	3 909 000	4 714 000	21 633 000
Financial Balance	38 233 000	24 554 000	56 330 000	2 629 000
Dividends	25 550 000	28 000 000	62 400 000	26 500 000
Net Income	38 006 000	24 273 000	55 819 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	164 253 000	164 253 000	167 150 000	165 621 000
Total Fixed Assets	164 253 000	164 253 000	167 150 000	165 621 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	5 000 000	5 000 000
Cash, Bank	1 592 000	4 000	8 482 000	2 574 000
Total Current Assets	6 592 000	5 004 000	20 096 000	14 579 000
Total Assets	170 846 000	169 258 000	187 246 000	180 200 000
Total Equity	163 736 000	150 780 000	154 507 000	161 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	6 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	25 550 000	28 000 000	62 400 000	26 500 000
Other Current Debt	696 000	890 000	1 994 000	931 000
Total Current Debt	7 110 000	18 478 000	32 740 000	19 113 000
Total Equity and Debt	170 846 000	169 258 000	187 246 000	180 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	16,1 %	36,13 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,27	0,61	0,76
Quick Ratio	0,93	0,27	0,61	0,76
Equity Ratio	0,96	0,89	0,83	0,89
Gross Profit Margin	-	-	-	-