AKTIV EIENDOMSMEGLING RINGSAKER AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 639 000	12 591 000	9 148 000	6 725 000
Net Income	185 000	1 018 000	731 000	−546 000
Total Assets	4 486 000	4 247 000	3 669 000	2 825 000
Total Equity	923 000	737 000	719 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 639 000	12 591 000	9 148 000	6 725 000
Expenditure	11 321 000	11 249 000	8 401 000	7 202 000
Operating Profit	317 000	1 342 000	747 000	−478 000
Financial Income	44 000	42 000	99 000	0
Financial Costs	85 000	51 000	61 000	68 000
Financial Balance	−41 000	−9 000	38 000	−68 000
Earnings Before Tax	276 000	1 333 000	785 000	−546 000
Tax	91 000	315 000	54 000	0
Net Income	185 000	1 018 000	731 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	60 000	8 000
Total Current Assets	4 460 000	4 203 000	3 609 000	2 817 000
Total Assets	4 486 000	4 247 000	3 669 000	2 825 000
Total Retained Equity	641 000	456 000	438 000	7 000
Total Equity	923 000	737 000	719 000	288 000
Total Long-Term Debt	1 779 000	906 000	1 002 000	1 095 000
Total Current Debt	1 785 000	2 603 000	1 948 000	1 442 000
Total Equity and Debt	4 486 000	4 247 000	3 669 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 651 000	12 530 000	9 112 000	6 693 000
Other Income	−12 000	61 000	35 000	32 000
Revenue	11 639 000	12 591 000	9 148 000	6 725 000
Cost of Goods Sold	2 366 000	2 867 000	2 332 000	1 717 000
Salary Costs	6 661 000	6 168 000	4 429 000	3 913 000
Depreciation	17 000	17 000	15 000	27 000
Impairment	0	0	0	0
Expenditure	11 321 000	11 249 000	8 401 000	7 202 000
Operating Profit	317 000	1 342 000	747 000	−478 000
Financial Income	44 000	42 000	99 000	0
Financial Costs	85 000	51 000	61 000	68 000
Financial Balance	−41 000	−9 000	38 000	−68 000
Dividends	0	1 000 000	300 000	0
Net Income	185 000	1 018 000	731 000	−546 000

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	26 000	43 000	60 000	8 000
Total Tangible Assets	26 000	43 000	60 000	8 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	27 000	44 000	60 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	1 771 000	957 000	209 000
Total Current Assets	4 460 000	4 203 000	3 609 000	2 817 000
Total Assets	4 486 000	4 247 000	3 669 000	2 825 000
Total Equity	923 000	737 000	719 000	288 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	1 779 000	906 000	1 002 000	1 095 000
Creditors	679 000	193 000	313 000	190 000
Unpaid Taxes	262 000	367 000	444 000	478 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	752 000	729 000	836 000	611 000
Total Current Debt	1 785 000	2 603 000	1 948 000	1 442 000
Total Equity and Debt	4 486 000	4 247 000	3 669 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	138,13 %	101,67 %	−189,58 %
Debt-to-Equity Ratio	1,93	1,23	1,39	3,8
Operating Profit Margin	2,72 %	10,66 %	8,17 %	−7,11 %
Current Ratio	2,5	1,61	1,85	1,95
Quick Ratio	2,5	1,61	1,85	1,95
Equity Ratio	0,21	0,17	0,2	0,1
Gross Profit Margin	79,67 %	77,23 %	74,51 %	74,47 %