AKTIV HELSE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 796 000	1 894 000	1 767 000
Net Income	423 000	332 000	411 000	197 000
Total Assets	6 418 000	6 463 000	6 539 000	6 588 000
Total Equity	3 338 000	2 915 000	2 808 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 796 000	1 894 000	1 767 000
Expenditure	1 641 000	1 257 000	1 245 000	1 298 000
Operating Profit	679 000	539 000	649 000	469 000
Financial Income	0	0	0	0
Financial Costs	120 000	100 000	117 000	188 000
Financial Balance	−120 000	−100 000	−117 000	−188 000
Earnings Before Tax	560 000	439 000	532 000	282 000
Tax	137 000	107 000	121 000	85 000
Net Income	423 000	332 000	411 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 266 000	5 386 000	5 627 000	5 928 000
Total Current Assets	1 151 000	1 077 000	912 000	661 000
Total Assets	6 418 000	6 463 000	6 539 000	6 588 000
Total Retained Equity	1 058 000	635 000	528 000	117 000
Total Equity	3 338 000	2 915 000	2 808 000	2 397 000
Total Long-Term Debt	2 776 000	3 155 000	3 534 000	3 916 000
Total Current Debt	304 000	392 000	197 000	275 000
Total Equity and Debt	6 418 000	6 463 000	6 539 000	6 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	8 000	10 000	3 000
Other Income	1 811 000	1 788 000	1 884 000	1 764 000
Revenue	2 321 000	1 796 000	1 894 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	451 000	333 000	295 000
Depreciation	332 000	298 000	301 000	358 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 257 000	1 245 000	1 298 000
Operating Profit	679 000	539 000	649 000	469 000
Financial Income	0	0	0	0
Financial Costs	120 000	100 000	117 000	188 000
Financial Balance	−120 000	−100 000	−117 000	−188 000
Dividends	0	225 000	0	0
Net Income	423 000	332 000	411 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 039 000	5 329 000	5 619 000	5 908 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	227 000	57 000	8 000	11 000
Total Tangible Assets	5 266 000	5 386 000	5 627 000	5 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 266 000	5 386 000	5 627 000	5 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	911 000	780 000	499 000
Total Current Assets	1 151 000	1 077 000	912 000	661 000
Total Assets	6 418 000	6 463 000	6 539 000	6 588 000
Total Equity	3 338 000	2 915 000	2 808 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	3 155 000	3 534 000	3 916 000
Creditors	47 000	33 000	23 000	117 000
Unpaid Taxes	57 000	0	19 000	15 000
Dividends	0	225 000	0	0
Other Current Debt	63 000	27 000	34 000	58 000
Total Current Debt	304 000	392 000	197 000	275 000
Total Equity and Debt	6 418 000	6 463 000	6 539 000	6 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	11,39 %	14,64 %	8,22 %
Debt-to-Equity Ratio	0,83	1,08	1,26	1,63
Operating Profit Margin	29,25 %	30,01 %	34,27 %	26,54 %
Current Ratio	3,79	2,75	4,63	2,4
Quick Ratio	3,79	2,75	4,63	2,4
Equity Ratio	0,52	0,45	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %