AKSEL OLSENSVEG BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

16,89

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	441 000	446 000	422 000
Net Income	134 000	105 000	−133 000	152 000
Total Assets	5 956 000	5 930 000	5 941 000	6 187 000
Total Equity	733 000	599 000	494 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	441 000	446 000	422 000
Expenditure	161 000	235 000	475 000	151 000
Operating Profit	233 000	173 000	−51 000	249 000
Financial Income	2 000	0	0	1 000
Financial Costs	102 000	69 000	83 000	99 000
Financial Balance	−100 000	−69 000	−83 000	−98 000
Earnings Before Tax	191 000	137 000	−112 000	173 000
Tax	0	0	0	0
Net Income	134 000	105 000	−133 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	5 635 000	5 635 000	5 635 000
Total Current Assets	321 000	295 000	306 000	552 000
Total Assets	5 956 000	5 930 000	5 941 000	6 187 000
Total Retained Equity	733 000	599 000	494 000	627 000
Total Equity	733 000	599 000	494 000	627 000
Total Long-Term Debt	5 205 000	5 308 000	5 425 000	5 542 000
Total Current Debt	19 000	24 000	22 000	19 000
Total Equity and Debt	5 956 000	5 930 000	5 941 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	441 000	446 000	422 000
Revenue	453 000	441 000	446 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	235 000	475 000	151 000
Operating Profit	233 000	173 000	−51 000	249 000
Financial Income	2 000	0	0	1 000
Financial Costs	102 000	69 000	83 000	99 000
Financial Balance	−100 000	−69 000	−83 000	−98 000
Dividends	0	0	0	0
Net Income	134 000	105 000	−133 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 635 000	5 635 000	5 635 000	5 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 635 000	5 635 000	5 635 000	5 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 635 000	5 635 000	5 635 000	5 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	240 000	297 000	544 000
Total Current Assets	321 000	295 000	306 000	552 000
Total Assets	5 956 000	5 930 000	5 941 000	6 187 000
Total Equity	733 000	599 000	494 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 205 000	5 308 000	5 425 000	5 542 000
Creditors	19 000	19 000	17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	19 000	24 000	22 000	19 000
Total Equity and Debt	5 956 000	5 930 000	5 941 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	17,53 %	−26,92 %	24,24 %
Debt-to-Equity Ratio	7,1	8,86	10,98	8,84
Operating Profit Margin	51,43 %	39,23 %	−11,43 %	59 %
Current Ratio	16,89	12,29	13,91	29,05
Quick Ratio	16,89	12,29	13,91	29,05
Equity Ratio	0,12	0,1	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %