AKSELSEN HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

−7,5 %

Current Ratio

4,5

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−25 000	−21 000	814 000
Total Assets	7 193 000	7 116 000	7 348 000	8 158 000
Total Equity	947 000	1 018 000	1 043 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	111 000	117 000	97 000
Operating Profit	−129 000	−111 000	−117 000	−97 000
Financial Income	173 000	165 000	184 000	1 040 000
Financial Costs	135 000	87 000	95 000	113 000
Financial Balance	38 000	78 000	89 000	927 000
Earnings Before Tax	−91 000	−32 000	−28 000	830 000
Tax	−20 000	−7 000	−6 000	15 000
Net Income	−71 000	−25 000	−21 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 166 000	7 011 000	7 289 000	987 000
Total Current Assets	27 000	106 000	59 000	7 170 000
Total Assets	7 193 000	7 116 000	7 348 000	8 158 000
Total Retained Equity	779 000	850 000	875 000	896 000
Total Equity	947 000	1 018 000	1 043 000	1 064 000
Total Long-Term Debt	6 240 000	6 076 000	6 303 000	6 000
Total Current Debt	6 000	22 000	1 000	7 087 000
Total Equity and Debt	7 193 000	7 116 000	7 348 000	8 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	129 000	111 000	117 000	97 000
Operating Profit	−129 000	−111 000	−117 000	−97 000
Financial Income	173 000	165 000	184 000	1 040 000
Financial Costs	135 000	87 000	95 000	113 000
Financial Balance	38 000	78 000	89 000	927 000
Dividends	0	0	0	760 000
Net Income	−71 000	−25 000	−21 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	100 000	160 000
Total Tangible Assets	0	40 000	100 000	160 000
Total Fiancial Fixed Assets	7 138 000	6 963 000	7 189 000	827 000
Total Fixed Assets	7 166 000	7 011 000	7 289 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	59 000	6 000	10 000
Total Current Assets	27 000	106 000	59 000	7 170 000
Total Assets	7 193 000	7 116 000	7 348 000	8 158 000
Total Equity	947 000	1 018 000	1 043 000	1 064 000
Short-Term Group Debt	0	0	0	4 307 000
Total Long-Term Debt	6 240 000	6 076 000	6 303 000	6 000
Creditors	6 000	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	760 000
Other Current Debt	0	21 000	0	2 358 000
Total Current Debt	6 000	22 000	1 000	7 087 000
Total Equity and Debt	7 193 000	7 116 000	7 348 000	8 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	−2,46 %	−2,01 %	76,5 %
Debt-to-Equity Ratio	6,59	5,97	6,04	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,5	4,82	59	1,01
Quick Ratio	4,5	4,82	59	1,01
Equity Ratio	0,13	0,14	0,14	0,13
Gross Profit Margin	-	-	-	-