AKSDAL NÆRINGSPARK AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 707 000	20 146 000	0	6 650 000
Net Income	7 115 000	3 800 000	−2 146 000	1 418 000
Total Assets	53 263 000	53 467 000	50 470 000	52 660 000
Total Equity	27 185 000	20 071 000	26 271 000	28 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 707 000	20 146 000	0	6 650 000
Expenditure	22 629 000	15 119 000	2 617 000	4 928 000
Operating Profit	9 078 000	5 027 000	−2 616 000	1 722 000
Financial Income	247 000	4 000	19 000	107 000
Financial Costs	198 000	158 000	153 000	9 000
Financial Balance	49 000	−154 000	−134 000	98 000
Earnings Before Tax	9 127 000	4 873 000	−2 750 000	1 821 000
Tax	2 012 000	1 073 000	−604 000	403 000
Net Income	7 115 000	3 800 000	−2 146 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 486 000	1 539 000	2 090 000
Total Current Assets	52 025 000	51 981 000	48 930 000	50 571 000
Total Assets	53 263 000	53 467 000	50 470 000	52 660 000
Total Retained Equity	7 185 000	71 000	6 271 000	8 417 000
Total Equity	27 185 000	20 071 000	26 271 000	28 417 000
Total Long-Term Debt	15 549 000	17 500 000	19 439 000	23 272 000
Total Current Debt	10 529 000	15 896 000	4 760 000	971 000
Total Equity and Debt	53 263 000	53 467 000	50 470 000	52 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 855 000	19 996 000	0	6 650 000
Other Income	−148 000	150 000	0	0
Revenue	31 707 000	20 146 000	0	6 650 000
Cost of Goods Sold	19 489 000	12 628 000	273 000	2 309 000
Salary Costs	1 943 000	1 659 000	1 589 000	1 864 000
Depreciation	58 000	10 000	10 000	37 000
Impairment	0	0	0	0
Expenditure	22 629 000	15 119 000	2 617 000	4 928 000
Operating Profit	9 078 000	5 027 000	−2 616 000	1 722 000
Financial Income	247 000	4 000	19 000	107 000
Financial Costs	198 000	158 000	153 000	9 000
Financial Balance	49 000	−154 000	−134 000	98 000
Dividends	0	10 000 000	0	0
Net Income	7 115 000	3 800 000	−2 146 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	159 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	6 000	13 000
Total Tangible Assets	14 000	0	6 000	13 000
Total Fiancial Fixed Assets	1 119 000	1 326 000	1 534 000	2 074 000
Total Fixed Assets	1 238 000	1 486 000	1 539 000	2 090 000
Stock	48 328 000	33 499 000	43 957 000	35 422 000
Total Investments	0	0	0	0
Cash, Bank	3 608 000	11 904 000	4 153 000	8 466 000
Total Current Assets	52 025 000	51 981 000	48 930 000	50 571 000
Total Assets	53 263 000	53 467 000	50 470 000	52 660 000
Total Equity	27 185 000	20 071 000	26 271 000	28 417 000
Short-Term Group Debt	3 495 000	3 308 000	3 150 000	0
Total Long-Term Debt	15 549 000	17 500 000	19 439 000	23 272 000
Creditors	443 000	66 000	72 000	70 000
Unpaid Taxes	52 000	131 000	123 000	125 000
Dividends	0	10 000 000	0	0
Other Current Debt	3 414 000	317 000	280 000	407 000
Total Current Debt	10 529 000	15 896 000	4 760 000	971 000
Total Equity and Debt	53 263 000	53 467 000	50 470 000	52 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	18,93 %	−8,17 %	4,99 %
Debt-to-Equity Ratio	0,57	0,87	0,74	0,82
Operating Profit Margin	28,63 %	24,95 %	-	25,89 %
Current Ratio	4,94	3,27	10,28	52,08
Quick Ratio	−1,38	−2,95	−1,25	−1,47
Equity Ratio	0,51	0,38	0,52	0,54
Gross Profit Margin	38,53 %	37,32 %	-	65,28 %