AKTIV OPPFØLGING BOLIG VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

1 377,42 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	418 000	294 000	354 000
Net Income	427 000	199 000	152 000	184 000
Total Assets	944 000	487 000	638 000	498 000
Total Equity	31 000	374 000	575 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	418 000	294 000	354 000
Expenditure	269 000	163 000	99 000	118 000
Operating Profit	547 000	256 000	195 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	547 000	256 000	195 000	236 000
Tax	120 000	56 000	43 000	53 000
Net Income	427 000	199 000	152 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	12 000	18 000
Total Current Assets	909 000	441 000	627 000	481 000
Total Assets	944 000	487 000	638 000	498 000
Total Retained Equity	1 000	344 000	545 000	392 000
Total Equity	31 000	374 000	575 000	422 000
Total Long-Term Debt	2 000	3 000	3 000	1 000
Total Current Debt	911 000	110 000	61 000	75 000
Total Equity and Debt	944 000	487 000	638 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	418 000	294 000	354 000
Other Income	0	0	0	0
Revenue	816 000	418 000	294 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	11 000	9 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	269 000	163 000	99 000	118 000
Operating Profit	547 000	256 000	195 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	770 000	0	0	0
Net Income	427 000	199 000	152 000	184 000

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	7 000	9 000	0	0
Fixtures	28 000	37 000	12 000	18 000
Total Tangible Assets	35 000	46 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	424 000	610 000	467 000
Total Current Assets	909 000	441 000	627 000	481 000
Total Assets	944 000	487 000	638 000	498 000
Total Equity	31 000	374 000	575 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	1 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	3 000	3 000	1 000	1 000
Dividends	770 000	0	0	0
Other Current Debt	18 000	51 000	18 000	22 000
Total Current Debt	911 000	110 000	61 000	75 000
Total Equity and Debt	944 000	487 000	638 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 377,42 %	53,21 %	26,43 %	43,6 %
Debt-to-Equity Ratio	0,06	0,01	0,01	0
Operating Profit Margin	67,03 %	61,24 %	66,33 %	66,67 %
Current Ratio	1	4,01	10,28	6,41
Quick Ratio	1	4,01	10,28	6,41
Equity Ratio	0,03	0,77	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %