AKTIV STILLAS EIENDOM AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

5,61

Debt-to-Equity Ratio

33,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	570 000	570 000	522 000
Net Income	79 000	109 000	86 000	15 000
Total Assets	6 554 000	6 947 000	6 992 000	6 980 000
Total Equity	189 000	111 000	2 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	570 000	570 000	522 000
Expenditure	286 000	267 000	257 000	267 000
Operating Profit	309 000	303 000	313 000	255 000
Financial Income	0	0	0	0
Financial Costs	209 000	163 000	202 000	235 000
Financial Balance	−209 000	−163 000	−202 000	−235 000
Earnings Before Tax	101 000	140 000	111 000	19 000
Tax	22 000	31 000	24 000	4 000
Net Income	79 000	109 000	86 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 088 000	6 282 000	6 494 000	6 724 000
Total Current Assets	466 000	665 000	498 000	256 000
Total Assets	6 554 000	6 947 000	6 992 000	6 980 000
Total Retained Equity	159 000	81 000	−28 000	−115 000
Total Equity	189 000	111 000	2 000	−85 000
Total Long-Term Debt	6 282 000	6 414 000	6 563 000	6 677 000
Total Current Debt	83 000	422 000	427 000	388 000
Total Equity and Debt	6 554 000	6 947 000	6 992 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	570 000	570 000	522 000
Revenue	595 000	570 000	570 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	286 000	267 000	257 000	267 000
Operating Profit	309 000	303 000	313 000	255 000
Financial Income	0	0	0	0
Financial Costs	209 000	163 000	202 000	235 000
Financial Balance	−209 000	−163 000	−202 000	−235 000
Dividends	0	0	0	0
Net Income	79 000	109 000	86 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	5 000	11 000	35 000
Real Eastate	6 071 000	6 277 000	6 483 000	6 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 071 000	6 277 000	6 483 000	6 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 088 000	6 282 000	6 494 000	6 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	243 000	432 000	138 000
Total Current Assets	466 000	665 000	498 000	256 000
Total Assets	6 554 000	6 947 000	6 992 000	6 980 000
Total Equity	189 000	111 000	2 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 282 000	6 414 000	6 563 000	6 677 000
Creditors	27 000	11 000	8 000	3 000
Unpaid Taxes	22 000	22 000	56 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	364 000	364 000	364 000
Total Current Debt	83 000	422 000	427 000	388 000
Total Equity and Debt	6 554 000	6 947 000	6 992 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	98,2 %	4 300 %	−17,65 %
Debt-to-Equity Ratio	33,24	57,78	3 281,5	−78,55
Operating Profit Margin	51,93 %	53,16 %	54,91 %	48,85 %
Current Ratio	5,61	1,58	1,17	0,66
Quick Ratio	5,61	1,58	1,17	0,66
Equity Ratio	0,03	0,02	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %