AKSDAL BIL AS

5570 AKSDAL

Finances

Return on Equity

86,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 239 000	13 323 000	12 815 000	11 688 000
Net Income	1 199 000	911 000	820 000	449 000
Total Assets	5 050 000	4 409 000	5 959 000	4 737 000
Total Equity	1 390 000	987 000	1 787 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 239 000	13 323 000	12 815 000	11 688 000
Expenditure	12 689 000	12 197 000	11 778 000	11 125 000
Operating Profit	1 549 000	1 126 000	1 036 000	564 000
Financial Income	21 000	36 000	15 000	13 000
Financial Costs	34 000	0	0	1 000
Financial Balance	−13 000	36 000	15 000	12 000
Earnings Before Tax	1 537 000	1 162 000	1 051 000	576 000
Tax	338 000	251 000	231 000	127 000
Net Income	1 199 000	911 000	820 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	954 000	625 000	609 000
Total Current Assets	4 216 000	3 455 000	5 334 000	4 128 000
Total Assets	5 050 000	4 409 000	5 959 000	4 737 000
Total Retained Equity	403 000	0	0	1 782 000
Total Equity	1 390 000	987 000	1 787 000	3 620 000
Total Long-Term Debt	1 765 000	0	0	0
Total Current Debt	1 894 000	3 422 000	4 172 000	1 117 000
Total Equity and Debt	5 050 000	4 409 000	5 959 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 226 000	13 257 000	12 796 000	11 671 000
Other Income	12 000	66 000	19 000	18 000
Revenue	14 239 000	13 323 000	12 815 000	11 688 000
Cost of Goods Sold	4 217 000	4 456 000	4 171 000	3 967 000
Salary Costs	5 271 000	4 703 000	4 624 000	4 356 000
Depreciation	244 000	249 000	209 000	151 000
Impairment	0	0	0	0
Expenditure	12 689 000	12 197 000	11 778 000	11 125 000
Operating Profit	1 549 000	1 126 000	1 036 000	564 000
Financial Income	21 000	36 000	15 000	13 000
Financial Costs	34 000	0	0	1 000
Financial Balance	−13 000	36 000	15 000	12 000
Dividends	0	0	0	0
Net Income	1 199 000	911 000	820 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	26 000	38 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	908 000	567 000	555 000
Total Tangible Assets	781 000	908 000	567 000	555 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	833 000	954 000	625 000	609 000
Stock	664 000	585 000	557 000	526 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 626 000	2 251 000	1 691 000
Total Current Assets	4 216 000	3 455 000	5 334 000	4 128 000
Total Assets	5 050 000	4 409 000	5 959 000	4 737 000
Total Equity	1 390 000	987 000	1 787 000	3 620 000
Short-Term Group Debt	4 000	1 710 000	2 661 000	0
Total Long-Term Debt	1 765 000	0	0	0
Creditors	335 000	366 000	217 000	62 000
Unpaid Taxes	607 000	628 000	577 000	533 000
Dividends	0	0	0	0
Other Current Debt	610 000	477 000	490 000	399 000
Total Current Debt	1 894 000	3 422 000	4 172 000	1 117 000
Total Equity and Debt	5 050 000	4 409 000	5 959 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,26 %	92,3 %	45,89 %	12,4 %
Debt-to-Equity Ratio	1,27	0	0	0
Operating Profit Margin	10,88 %	8,45 %	8,08 %	4,83 %
Current Ratio	2,23	1,01	1,28	3,7
Quick Ratio	3,43	1,22	1,48	6,98
Equity Ratio	0,28	0,22	0,3	0,76
Gross Profit Margin	70,38 %	66,55 %	67,45 %	66,06 %