AKTIUM FORVALTNING AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

84,59 %

Current Ratio

57,59

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	305 000	292 000	345 000
Net Income	2 678 000	71 000	−515 000	37 000
Total Assets	3 801 000	712 000	720 000	1 098 000
Total Equity	3 166 000	488 000	417 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	305 000	292 000	345 000
Expenditure	144 000	217 000	802 000	299 000
Operating Profit	3 305 000	87 000	−511 000	46 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	11 000	16 000	9 000	1 000
Financial Balance	8 000	−16 000	−8 000	1 000
Earnings Before Tax	3 313 000	71 000	−519 000	47 000
Tax	634 000	0	−4 000	10 000
Net Income	2 678 000	71 000	−515 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	674 000	714 000	753 000
Total Current Assets	3 801 000	38 000	7 000	345 000
Total Assets	3 801 000	712 000	720 000	1 098 000
Total Retained Equity	2 266 000	−413 000	0	31 000
Total Equity	3 166 000	488 000	417 000	932 000
Total Long-Term Debt	568 000	0	0	4 000
Total Current Debt	66 000	224 000	303 000	162 000
Total Equity and Debt	3 801 000	712 000	720 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 448 000	305 000	292 000	345 000
Revenue	3 448 000	305 000	292 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	144 000	217 000	802 000	299 000
Operating Profit	3 305 000	87 000	−511 000	46 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	11 000	16 000	9 000	1 000
Financial Balance	8 000	−16 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	2 678 000	71 000	−515 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	674 000	714 000	753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	674 000	714 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	674 000	714 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 800 000	0	0	0
Total Current Assets	3 801 000	38 000	7 000	345 000
Total Assets	3 801 000	712 000	720 000	1 098 000
Total Equity	3 166 000	488 000	417 000	932 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	568 000	0	0	4 000
Creditors	0	6 000	8 000	25 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	295 000	85 000
Total Current Debt	66 000	224 000	303 000	162 000
Total Equity and Debt	3 801 000	712 000	720 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,59 %	14,55 %	−123,5 %	3,97 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	95,85 %	28,52 %	−175 %	13,33 %
Current Ratio	57,59	0,17	0,02	2,13
Quick Ratio	57,59	0,17	0,02	2,13
Equity Ratio	0,83	0,69	0,58	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %