AKTIVA HW13 AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

32,67

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	92 000	84 000	80 000
Net Income	42 000	62 000	49 000	57 000
Total Assets	1 200 000	1 264 000	1 198 000	1 151 000
Total Equity	474 000	432 000	370 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	92 000	84 000	80 000
Expenditure	39 000	12 000	21 000	6 000
Operating Profit	54 000	80 000	63 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	80 000	63 000	73 000
Tax	12 000	18 000	14 000	16 000
Net Income	42 000	62 000	49 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	808 000	808 000	808 000
Total Current Assets	392 000	456 000	390 000	343 000
Total Assets	1 200 000	1 264 000	1 198 000	1 151 000
Total Retained Equity	444 000	402 000	340 000	291 000
Total Equity	474 000	432 000	370 000	321 000
Total Long-Term Debt	714 000	814 000	814 000	814 000
Total Current Debt	12 000	18 000	14 000	16 000
Total Equity and Debt	1 200 000	1 264 000	1 198 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	92 000	84 000	80 000
Revenue	93 000	92 000	84 000	80 000
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	39 000	12 000	21 000	6 000
Operating Profit	54 000	80 000	63 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	62 000	49 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	808 000	808 000	808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	808 000	808 000	808 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	808 000	808 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	94 000	28 000	36 000
Total Current Assets	392 000	456 000	390 000	343 000
Total Assets	1 200 000	1 264 000	1 198 000	1 151 000
Total Equity	474 000	432 000	370 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	814 000	814 000	814 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	18 000	14 000	16 000
Total Equity and Debt	1 200 000	1 264 000	1 198 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	14,35 %	13,24 %	17,76 %
Debt-to-Equity Ratio	1,51	1,88	2,2	2,54
Operating Profit Margin	58,06 %	86,96 %	75 %	91,25 %
Current Ratio	32,67	25,33	27,86	21,44
Quick Ratio	32,67	25,33	27,86	21,44
Equity Ratio	0,4	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %