ACTIV EIENDOM AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 398 000	2 323 000	2 386 000
Net Income	444 000	836 000	895 000	483 000
Total Assets	14 543 000	15 231 000	14 528 000	14 798 000
Total Equity	4 381 000	4 386 000	3 848 000	3 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 398 000	2 323 000	2 386 000
Expenditure	2 033 000	1 111 000	904 000	1 311 000
Operating Profit	890 000	1 288 000	1 419 000	1 075 000
Financial Income	1 000	0	0	1 000
Financial Costs	321 000	216 000	272 000	457 000
Financial Balance	−320 000	−216 000	−272 000	−456 000
Earnings Before Tax	570 000	1 072 000	1 147 000	619 000
Tax	125 000	236 000	252 000	136 000
Net Income	444 000	836 000	895 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 353 000	11 676 000	11 998 000	12 321 000
Total Current Assets	3 190 000	3 555 000	2 529 000	2 477 000
Total Assets	14 543 000	15 231 000	14 528 000	14 798 000
Total Retained Equity	732 000	737 000	199 000	22 000
Total Equity	4 381 000	4 386 000	3 848 000	3 671 000
Total Long-Term Debt	8 648 000	9 050 000	9 435 000	9 738 000
Total Current Debt	1 514 000	1 795 000	1 244 000	1 389 000
Total Equity and Debt	14 543 000	15 231 000	14 528 000	14 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	642 000	557 000	165 000
Other Income	1 979 000	1 756 000	1 766 000	2 220 000
Revenue	2 923 000	2 398 000	2 323 000	2 386 000
Cost of Goods Sold	171 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	302 000
Impairment	0	0	0	0
Expenditure	2 033 000	1 111 000	904 000	1 311 000
Operating Profit	890 000	1 288 000	1 419 000	1 075 000
Financial Income	1 000	0	0	1 000
Financial Costs	321 000	216 000	272 000	457 000
Financial Balance	−320 000	−216 000	−272 000	−456 000
Dividends	0	0	0	0
Net Income	444 000	836 000	895 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 353 000	11 676 000	11 998 000	12 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 353 000	11 676 000	11 998 000	12 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 353 000	11 676 000	11 998 000	12 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	1 406 000	279 000	1 749 000
Total Current Assets	3 190 000	3 555 000	2 529 000	2 477 000
Total Assets	14 543 000	15 231 000	14 528 000	14 798 000
Total Equity	4 381 000	4 386 000	3 848 000	3 671 000
Short-Term Group Debt	1 266 000	1 302 000	920 000	900 000
Total Long-Term Debt	8 648 000	9 050 000	9 435 000	9 738 000
Creditors	48 000	60 000	24 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	295 000	248 000	198 000
Total Current Debt	1 514 000	1 795 000	1 244 000	1 389 000
Total Equity and Debt	14 543 000	15 231 000	14 528 000	14 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	19,06 %	23,26 %	13,16 %
Debt-to-Equity Ratio	1,97	2,06	2,45	2,65
Operating Profit Margin	30,45 %	53,71 %	61,08 %	45,05 %
Current Ratio	2,11	1,98	2,03	1,78
Quick Ratio	2,11	1,98	2,03	1,78
Equity Ratio	0,3	0,29	0,26	0,25
Gross Profit Margin	94,15 %	100 %	100 %	100 %