AKSEL INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

8,45 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	2 675 000	3 172 000	3 712 000	4 443 000
Total Assets	35 294 000	34 169 000	32 690 000	31 398 000
Total Equity	31 660 000	30 985 000	29 314 000	27 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	28 000	64 000	17 000	34 000
Operating Profit	20 000	−16 000	31 000	14 000
Financial Income	2 809 000	3 239 000	3 783 000	4 540 000
Financial Costs	130 000	35 000	81 000	89 000
Financial Balance	2 679 000	3 204 000	3 702 000	4 451 000
Earnings Before Tax	2 699 000	3 188 000	3 733 000	4 465 000
Tax	24 000	17 000	21 000	22 000
Net Income	2 675 000	3 172 000	3 712 000	4 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 034 000	25 830 000	24 711 000	24 761 000
Total Current Assets	8 260 000	8 338 000	7 979 000	6 637 000
Total Assets	35 294 000	34 169 000	32 690 000	31 398 000
Total Retained Equity	27 472 000	26 297 000	24 626 000	22 914 000
Total Equity	31 660 000	30 985 000	29 314 000	27 601 000
Total Long-Term Debt	976 000	1 153 000	1 349 000	1 537 000
Total Current Debt	2 658 000	2 030 000	2 028 000	2 260 000
Total Equity and Debt	35 294 000	34 169 000	32 690 000	31 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
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	28 000	64 000	17 000	34 000
Operating Profit	20 000	−16 000	31 000	14 000
Financial Income	2 809 000	3 239 000	3 783 000	4 540 000
Financial Costs	130 000	35 000	81 000	89 000
Financial Balance	2 679 000	3 204 000	3 702 000	4 451 000
Dividends	1 500 000	1 500 000	2 000 000	2 242 000
Net Income	2 675 000	3 172 000	3 712 000	4 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 655 000	1 655 000	1 655 000	1 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 655 000	1 655 000	1 655 000	1 655 000
Total Fiancial Fixed Assets	25 379 000	24 175 000	23 056 000	23 106 000
Total Fixed Assets	27 034 000	25 830 000	24 711 000	24 761 000
Stock	0	0	0	0
Total Investments	1 422 000	1 949 000	0	0
Cash, Bank	3 808 000	3 997 000	4 574 000	2 993 000
Total Current Assets	8 260 000	8 338 000	7 979 000	6 637 000
Total Assets	35 294 000	34 169 000	32 690 000	31 398 000
Total Equity	31 660 000	30 985 000	29 314 000	27 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 153 000	1 349 000	1 537 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	2 000 000	2 242 000
Other Current Debt	2 638 000	2 000 000	2 000 000	2 242 000
Total Current Debt	2 658 000	2 030 000	2 028 000	2 260 000
Total Equity and Debt	35 294 000	34 169 000	32 690 000	31 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	10,24 %	12,66 %	16,1 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	41,67 %	−33,33 %	64,58 %	29,17 %
Current Ratio	3,11	4,11	3,93	2,94
Quick Ratio	3,11	4,11	3,93	2,94
Equity Ratio	0,9	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %