AKTIV EIENDOMSMEGLING ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

242,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 159 000	32 068 000	30 967 000	25 977 000
Net Income	2 828 000	4 018 000	3 927 000	2 519 000
Total Assets	12 513 000	14 316 000	17 129 000	13 660 000
Total Equity	1 167 000	3 139 000	3 121 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 159 000	32 068 000	30 967 000	25 977 000
Expenditure	23 649 000	26 777 000	25 925 000	22 533 000
Operating Profit	3 510 000	5 291 000	5 041 000	3 444 000
Financial Income	271 000	16 000	179 000	2 000
Financial Costs	147 000	149 000	176 000	205 000
Financial Balance	124 000	−133 000	3 000	−203 000
Earnings Before Tax	3 634 000	5 158 000	5 045 000	3 242 000
Tax	806 000	1 140 000	1 118 000	722 000
Net Income	2 828 000	4 018 000	3 927 000	2 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	182 000	241 000	242 000
Total Current Assets	12 392 000	14 134 000	16 887 000	13 418 000
Total Assets	12 513 000	14 316 000	17 129 000	13 660 000
Total Retained Equity	91 000	2 064 000	2 045 000	2 019 000
Total Equity	1 167 000	3 139 000	3 121 000	3 094 000
Total Long-Term Debt	2 858 000	3 283 000	3 701 000	4 000 000
Total Current Debt	8 487 000	7 894 000	10 307 000	6 566 000
Total Equity and Debt	12 513 000	14 316 000	17 129 000	13 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 104 000	31 992 000	30 816 000	25 910 000
Other Income	55 000	77 000	152 000	67 000
Revenue	27 159 000	32 068 000	30 967 000	25 977 000
Cost of Goods Sold	6 060 000	6 580 000	7 099 000	6 785 000
Salary Costs	13 567 000	16 007 000	14 933 000	12 038 000
Depreciation	29 000	31 000	38 000	26 000
Impairment	0	0	0	0
Expenditure	23 649 000	26 777 000	25 925 000	22 533 000
Operating Profit	3 510 000	5 291 000	5 041 000	3 444 000
Financial Income	271 000	16 000	179 000	2 000
Financial Costs	147 000	149 000	176 000	205 000
Financial Balance	124 000	−133 000	3 000	−203 000
Dividends	2 800 000	2 000 000	3 900 000	2 000 000
Net Income	2 828 000	4 018 000	3 927 000	2 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	95 000	140 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	87 000	101 000	100 000
Total Tangible Assets	58 000	87 000	101 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	182 000	241 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 357 000	7 836 000	7 464 000	3 746 000
Total Current Assets	12 392 000	14 134 000	16 887 000	13 418 000
Total Assets	12 513 000	14 316 000	17 129 000	13 660 000
Total Equity	1 167 000	3 139 000	3 121 000	3 094 000
Short-Term Group Debt	0	14 000	14 000	98 000
Total Long-Term Debt	2 858 000	3 283 000	3 701 000	4 000 000
Creditors	649 000	282 000	607 000	359 000
Unpaid Taxes	1 785 000	1 938 000	2 132 000	1 448 000
Dividends	2 800 000	2 000 000	3 900 000	2 000 000
Other Current Debt	2 480 000	2 565 000	2 537 000	1 897 000
Total Current Debt	8 487 000	7 894 000	10 307 000	6 566 000
Total Equity and Debt	12 513 000	14 316 000	17 129 000	13 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,33 %	128 %	125,83 %	81,42 %
Debt-to-Equity Ratio	2,45	1,05	1,19	1,29
Operating Profit Margin	12,92 %	16,5 %	16,28 %	13,26 %
Current Ratio	1,46	1,79	1,64	2,04
Quick Ratio	1,46	1,79	1,64	2,04
Equity Ratio	0,09	0,22	0,18	0,23
Gross Profit Margin	77,69 %	79,48 %	77,08 %	73,88 %