AX HOLDING AS

9105 KVALØYA

Finances

Return on Equity

8,41 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 262 000	0	0	0
Net Income	11 227 000	106 000	137 000	231 000
Total Assets	305 305 000	24 521 000	37 924 000	38 540 000
Total Equity	133 544 000	24 491 000	24 385 000	36 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 262 000	0	0	0
Expenditure	78 900 000	26 000	20 000	39 000
Operating Profit	14 363 000	−26 000	−20 000	−39 000
Financial Income	4 209 000	162 000	195 000	321 000
Financial Costs	4 094 000	0	0	0
Financial Balance	115 000	162 000	195 000	321 000
Earnings Before Tax	14 477 000	136 000	175 000	281 000
Tax	3 251 000	30 000	39 000	50 000
Net Income	11 227 000	106 000	137 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 253 000	24 260 000	35 071 000	30 196 000
Total Current Assets	33 051 000	261 000	2 852 000	8 344 000
Total Assets	305 305 000	24 521 000	37 924 000	38 540 000
Total Retained Equity	132 154 000	23 101 000	22 995 000	35 358 000
Total Equity	133 544 000	24 491 000	24 385 000	36 748 000
Total Long-Term Debt	147 475 000	0	0	0
Total Current Debt	24 286 000	30 000	13 539 000	1 792 000
Total Equity and Debt	305 305 000	24 521 000	37 924 000	38 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 435 000	0	0	0
Other Income	1 827 000	0	0	0
Revenue	93 262 000	0	0	0
Cost of Goods Sold	11 973 000	0	0	0
Salary Costs	24 567 000	0	0	0
Depreciation	14 046 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 900 000	26 000	20 000	39 000
Operating Profit	14 363 000	−26 000	−20 000	−39 000
Financial Income	4 209 000	162 000	195 000	321 000
Financial Costs	4 094 000	0	0	0
Financial Balance	115 000	162 000	195 000	321 000
Dividends	0	0	12 500 000	1 000 000
Net Income	11 227 000	106 000	137 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 045 000	0	0	0
Real Eastate	24 889 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 274 000	0	0	0
Total Tangible Assets	164 208 000	0	0	0
Total Fiancial Fixed Assets	0	24 260 000	35 071 000	30 196 000
Total Fixed Assets	272 253 000	24 260 000	35 071 000	30 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 247 000	261 000	2 852 000	8 344 000
Total Current Assets	33 051 000	261 000	2 852 000	8 344 000
Total Assets	305 305 000	24 521 000	37 924 000	38 540 000
Total Equity	133 544 000	24 491 000	24 385 000	36 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 475 000	0	0	0
Creditors	10 255 000	0	0	0
Unpaid Taxes	4 528 000	0	0	0
Dividends	0	0	12 500 000	1 000 000
Other Current Debt	6 213 000	0	1 000 000	742 000
Total Current Debt	24 286 000	30 000	13 539 000	1 792 000
Total Equity and Debt	305 305 000	24 521 000	37 924 000	38 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	0,43 %	0,56 %	0,63 %
Debt-to-Equity Ratio	1,1	0	0	0
Operating Profit Margin	15,4 %	-	-	-
Current Ratio	1,36	8,7	0,21	4,66
Quick Ratio	1,36	8,7	0,21	4,66
Equity Ratio	0,44	1	0,64	0,95
Gross Profit Margin	87,16 %	-	-	-