AKSDAL HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

28,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	72 000	286 000	0
Net Income	6 558 000	6 548 000	731 000	907 000
Total Assets	58 181 000	82 000 000	72 361 000	67 486 000
Total Equity	23 018 000	16 460 000	9 913 000	10 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	72 000	286 000	0
Expenditure	861 000	976 000	266 000	558 000
Operating Profit	−795 000	−904 000	20 000	−558 000
Financial Income	9 147 000	9 658 000	3 260 000	4 322 000
Financial Costs	1 794 000	1 723 000	2 342 000	2 600 000
Financial Balance	7 353 000	7 935 000	918 000	1 722 000
Earnings Before Tax	6 558 000	7 031 000	938 000	1 163 000
Tax	0	483 000	206 000	256 000
Net Income	6 558 000	6 548 000	731 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 159 000	60 036 000	58 547 000	54 499 000
Total Current Assets	15 022 000	21 963 000	13 814 000	12 987 000
Total Assets	58 181 000	82 000 000	72 361 000	67 486 000
Total Retained Equity	14 297 000	7 739 000	1 192 000	1 411 000
Total Equity	23 018 000	16 460 000	9 913 000	10 132 000
Total Long-Term Debt	23 500 000	36 439 000	39 528 000	37 000 000
Total Current Debt	11 663 000	29 100 000	22 921 000	20 353 000
Total Equity and Debt	58 181 000	82 000 000	72 361 000	67 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	72 000	286 000	0
Revenue	66 000	72 000	286 000	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	861 000	976 000	266 000	558 000
Operating Profit	−795 000	−904 000	20 000	−558 000
Financial Income	9 147 000	9 658 000	3 260 000	4 322 000
Financial Costs	1 794 000	1 723 000	2 342 000	2 600 000
Financial Balance	7 353 000	7 935 000	918 000	1 722 000
Dividends	0	0	0	0
Net Income	6 558 000	6 548 000	731 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 203 000	4 203 000	4 203 000	0
Machinery and Plant Facilities	0	0	1 125 000	1 117 000
Fixtures	0	0	0	0
Total Tangible Assets	4 203 000	4 203 000	5 328 000	1 117 000
Total Fiancial Fixed Assets	38 957 000	55 834 000	53 219 000	53 382 000
Total Fixed Assets	43 159 000	60 036 000	58 547 000	54 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 385 000	2 298 000	1 281 000
Total Current Assets	15 022 000	21 963 000	13 814 000	12 987 000
Total Assets	58 181 000	82 000 000	72 361 000	67 486 000
Total Equity	23 018 000	16 460 000	9 913 000	10 132 000
Short-Term Group Debt	0	9 868 000	3 642 000	394 000
Total Long-Term Debt	23 500 000	36 439 000	39 528 000	37 000 000
Creditors	408 000	138 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 255 000	19 095 000	19 073 000	19 789 000
Total Current Debt	11 663 000	29 100 000	22 921 000	20 353 000
Total Equity and Debt	58 181 000	82 000 000	72 361 000	67 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	39,78 %	7,37 %	8,95 %
Debt-to-Equity Ratio	1,02	2,21	3,99	3,65
Operating Profit Margin	−1 204,55 %	−1 255,56 %	6,99 %	-
Current Ratio	1,29	0,75	0,6	0,64
Quick Ratio	1,29	0,75	0,6	0,64
Equity Ratio	0,4	0,2	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	-