AKTIV BYGG & MONTERING AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

70,97 %

Current Ratio

5,93

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	12 000	6 000	0
Net Income	198 000	10 000	1 000	−8 000
Total Assets	155 000	84 000	75 000	74 000
Total Equity	279 000	73 000	73 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	12 000	6 000	0
Expenditure	146 000	2 000	5 000	8 000
Operating Profit	298 000	10 000	1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	198 000	10 000	1 000	−8 000
Tax	0	0	0	0
Net Income	198 000	10 000	1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	0	74 000
Total Current Assets	83 000	12 000	75 000	0
Total Assets	155 000	84 000	75 000	74 000
Total Retained Equity	255 000	49 000	49 000	35 000
Total Equity	279 000	73 000	73 000	65 000
Total Long-Term Debt	−139 000	2 000	2 000	2 000
Total Current Debt	14 000	9 000	0	8 000
Total Equity and Debt	155 000	84 000	75 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	12 000	6 000	0
Other Income	370 000	0	0	0
Revenue	444 000	12 000	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	2 000	5 000	8 000
Operating Profit	298 000	10 000	1 000	−8 000
Financial Income	0	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	198 000	10 000	1 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	72 000	0	74 000
Total Fixed Assets	72 000	72 000	0	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	12 000	75 000	0
Total Current Assets	83 000	12 000	75 000	0
Total Assets	155 000	84 000	75 000	74 000
Total Equity	279 000	73 000	73 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−139 000	2 000	2 000	2 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	0	0
Total Current Debt	14 000	9 000	0	8 000
Total Equity and Debt	155 000	84 000	75 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,97 %	13,7 %	1,37 %	−12,31 %
Debt-to-Equity Ratio	−0,5	0,03	0,03	0,03
Operating Profit Margin	67,12 %	83,33 %	16,67 %	-
Current Ratio	5,93	1,33	-	0
Quick Ratio	5,93	1,33	-	0
Equity Ratio	1,8	0,87	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	-