AKTIV BYGG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 009 000	364 024 000	287 089 000	274 118 000
Net Income	8 131 000	11 200 000	11 598 000	11 712 000
Total Assets	72 682 000	85 505 000	92 700 000	111 285 000
Total Equity	20 905 000	22 774 000	21 574 000	43 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 009 000	364 024 000	287 089 000	274 118 000
Expenditure	328 725 000	349 387 000	272 330 000	259 132 000
Operating Profit	10 284 000	14 637 000	14 758 000	14 986 000
Financial Income	143 000	98 000	114 000	34 000
Financial Costs	6 000	375 000	1 000	1 000
Financial Balance	137 000	−277 000	113 000	33 000
Earnings Before Tax	10 421 000	14 360 000	14 871 000	15 018 000
Tax	2 290 000	3 160 000	3 273 000	3 306 000
Net Income	8 131 000	11 200 000	11 598 000	11 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	526 000	822 000	585 000
Total Current Assets	72 382 000	84 979 000	91 878 000	110 700 000
Total Assets	72 682 000	85 505 000	92 700 000	111 285 000
Total Retained Equity	0	12 798 000	11 598 000	13 320 000
Total Equity	20 905 000	22 774 000	21 574 000	43 226 000
Total Long-Term Debt	3 639 000	4 365 000	1 206 000	4 130 000
Total Current Debt	48 138 000	58 366 000	69 921 000	63 930 000
Total Equity and Debt	72 682 000	85 505 000	92 700 000	111 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 009 000	364 024 000	287 089 000	274 012 000
Other Income	0	0	0	106 000
Revenue	339 009 000	364 024 000	287 089 000	274 118 000
Cost of Goods Sold	279 440 000	307 333 000	234 117 000	218 613 000
Salary Costs	37 674 000	32 379 000	27 549 000	30 042 000
Depreciation	243 000	333 000	270 000	569 000
Impairment	0	0	0	0
Expenditure	328 725 000	349 387 000	272 330 000	259 132 000
Operating Profit	10 284 000	14 637 000	14 758 000	14 986 000
Financial Income	143 000	98 000	114 000	34 000
Financial Costs	6 000	375 000	1 000	1 000
Financial Balance	137 000	−277 000	113 000	33 000
Dividends	0	5 000 000	0	0
Net Income	8 131 000	11 200 000	11 598 000	11 712 000

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	300 000	526 000	822 000	585 000
Total Tangible Assets	300 000	526 000	822 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	526 000	822 000	585 000
Stock	0	0	4 434 000	11 331 000
Total Investments	0	0	0	0
Cash, Bank	15 286 000	29 883 000	39 416 000	43 554 000
Total Current Assets	72 382 000	84 979 000	91 878 000	110 700 000
Total Assets	72 682 000	85 505 000	92 700 000	111 285 000
Total Equity	20 905 000	22 774 000	21 574 000	43 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	4 365 000	1 206 000	4 130 000
Creditors	32 561 000	39 145 000	29 302 000	19 331 000
Unpaid Taxes	4 915 000	5 902 000	6 181 000	7 939 000
Dividends	0	5 000 000	0	0
Other Current Debt	7 647 000	8 318 000	28 240 000	36 659 000
Total Current Debt	48 138 000	58 366 000	69 921 000	63 930 000
Total Equity and Debt	72 682 000	85 505 000	92 700 000	111 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	49,18 %	53,76 %	27,09 %
Debt-to-Equity Ratio	0,17	0,19	0,06	0,1
Operating Profit Margin	3,03 %	4,02 %	5,14 %	5,47 %
Current Ratio	1,5	1,46	1,31	1,73
Quick Ratio	1,5	1,46	1,4	2,1
Equity Ratio	0,29	0,27	0,23	0,39
Gross Profit Margin	17,57 %	15,57 %	18,45 %	20,25 %