AKTIV LYKKE AS

1712 GRÅLUM

Finances

Return on Equity

23,13 %

Current Ratio

29,59

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	238 000
Net Income	667 000	293 000	225 000	68 000
Total Assets	4 236 000	3 919 000	3 824 000	3 708 000
Total Equity	2 884 000	2 217 000	1 924 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	238 000
Expenditure	105 000	81 000	95 000	125 000
Operating Profit	135 000	160 000	146 000	114 000
Financial Income	604 000	200 000	152 000	4 000
Financial Costs	46 000	36 000	48 000	30 000
Financial Balance	558 000	164 000	104 000	−26 000
Earnings Before Tax	694 000	323 000	249 000	88 000
Tax	27 000	30 000	24 000	21 000
Net Income	667 000	293 000	225 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	2 949 000	2 963 000	2 978 000
Total Current Assets	1 302 000	970 000	861 000	730 000
Total Assets	4 236 000	3 919 000	3 824 000	3 708 000
Total Retained Equity	2 837 000	2 170 000	1 877 000	1 652 000
Total Equity	2 884 000	2 217 000	1 924 000	1 699 000
Total Long-Term Debt	1 308 000	1 672 000	1 836 000	1 959 000
Total Current Debt	44 000	30 000	64 000	50 000
Total Equity and Debt	4 236 000	3 919 000	3 824 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	238 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	105 000	81 000	95 000	125 000
Operating Profit	135 000	160 000	146 000	114 000
Financial Income	604 000	200 000	152 000	4 000
Financial Costs	46 000	36 000	48 000	30 000
Financial Balance	558 000	164 000	104 000	−26 000
Dividends	0	0	0	55 000
Net Income	667 000	293 000	225 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	19 000	34 000	48 000
Total Tangible Assets	5 000	19 000	34 000	48 000
Total Fiancial Fixed Assets	2 930 000	2 930 000	2 930 000	2 930 000
Total Fixed Assets	2 934 000	2 949 000	2 963 000	2 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	716 000	811 000	651 000
Total Current Assets	1 302 000	970 000	861 000	730 000
Total Assets	4 236 000	3 919 000	3 824 000	3 708 000
Total Equity	2 884 000	2 217 000	1 924 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 672 000	1 836 000	1 959 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	55 000
Other Current Debt	18 000	0	40 000	30 000
Total Current Debt	44 000	30 000	64 000	50 000
Total Equity and Debt	4 236 000	3 919 000	3 824 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	13,22 %	11,69 %	4 %
Debt-to-Equity Ratio	0,45	0,75	0,95	1,15
Operating Profit Margin	56,25 %	66,67 %	60,83 %	47,9 %
Current Ratio	29,59	32,33	13,45	14,6
Quick Ratio	29,59	32,33	13,45	14,6
Equity Ratio	0,68	0,57	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %