AKSJEINVEST AS

1684 VESTERØY

Finances

Return on Equity

−2,79 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 773 000	1 495 000	1 676 000	883 000
Net Income	−1 641 000	2 658 000	9 528 000	2 193 000
Total Assets	259 990 000	130 963 000	40 781 000	26 265 000
Total Equity	58 725 000	8 415 000	7 757 000	4 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 773 000	1 495 000	1 676 000	883 000
Expenditure	308 422 000	1 530 000	1 359 000	502 000
Operating Profit	3 350 000	−35 000	316 000	381 000
Financial Income	423 000	3 896 000	10 108 000	2 596 000
Financial Costs	3 463 000	1 319 000	945 000	841 000
Financial Balance	−3 040 000	2 577 000	9 163 000	1 755 000
Earnings Before Tax	311 000	2 542 000	9 479 000	2 136 000
Tax	1 952 000	−116 000	−49 000	−57 000
Net Income	−1 641 000	2 658 000	9 528 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 347 000	125 687 000	39 534 000	25 116 000
Total Current Assets	100 643 000	5 276 000	1 247 000	1 149 000
Total Assets	259 990 000	130 963 000	40 781 000	26 265 000
Total Retained Equity	50 771 000	5 813 000	5 155 000	2 220 000
Total Equity	58 725 000	8 415 000	7 757 000	4 822 000
Total Long-Term Debt	73 994 000	83 196 000	15 648 000	12 750 000
Total Current Debt	127 271 000	39 352 000	17 377 000	8 693 000
Total Equity and Debt	259 990 000	130 963 000	40 781 000	26 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 545 000	0	718 000	0
Other Income	4 228 000	1 495 000	958 000	883 000
Revenue	311 773 000	1 495 000	1 676 000	883 000
Cost of Goods Sold	138 438 000	0	705 000	0
Salary Costs	120 477 000	0	0	0
Depreciation	13 987 000	204 000	142 000	110 000
Impairment	0	0	0	0
Expenditure	308 422 000	1 530 000	1 359 000	502 000
Operating Profit	3 350 000	−35 000	316 000	381 000
Financial Income	423 000	3 896 000	10 108 000	2 596 000
Financial Costs	3 463 000	1 319 000	945 000	841 000
Financial Balance	−3 040 000	2 577 000	9 163 000	1 755 000
Dividends	0	0	6 593 000	2 900 000
Net Income	−1 641 000	2 658 000	9 528 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 119 000	960 000	844 000	796 000
Real Eastate	17 269 000	17 113 000	17 108 000	12 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 328 000	747 000	469 000	444 000
Total Tangible Assets	22 597 000	17 860 000	17 577 000	12 867 000
Total Fiancial Fixed Assets	38 632 000	106 867 000	21 112 000	11 453 000
Total Fixed Assets	159 347 000	125 687 000	39 534 000	25 116 000
Stock	5 748 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 089 000	259 000	143 000	58 000
Total Current Assets	100 643 000	5 276 000	1 247 000	1 149 000
Total Assets	259 990 000	130 963 000	40 781 000	26 265 000
Total Equity	58 725 000	8 415 000	7 757 000	4 822 000
Short-Term Group Debt	0	0	11 532 000	0
Total Long-Term Debt	73 994 000	83 196 000	15 648 000	12 750 000
Creditors	45 570 000	23 000	883 000	28 000
Unpaid Taxes	15 152 000	41 000	9 000	15 000
Dividends	0	0	6 593 000	2 900 000
Other Current Debt	41 927 000	39 288 000	360 000	8 650 000
Total Current Debt	127 271 000	39 352 000	17 377 000	8 693 000
Total Equity and Debt	259 990 000	130 963 000	40 781 000	26 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	31,59 %	122,83 %	45,48 %
Debt-to-Equity Ratio	1,26	9,89	2,02	2,64
Operating Profit Margin	1,07 %	−2,34 %	18,85 %	43,15 %
Current Ratio	0,79	0,13	0,07	0,13
Quick Ratio	0,83	0,13	0,07	0,13
Equity Ratio	0,23	0,06	0,19	0,18
Gross Profit Margin	55,6 %	100 %	57,94 %	100 %