ACTION INVEST AS

0161 OSLO

Finances

Return on Equity

8,27 %

Current Ratio

32,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 741 000	0	0
Net Income	20 592 000	22 268 000	20 062 000	15 434 000
Total Assets	270 176 000	296 861 000	250 852 000	256 634 000
Total Equity	248 978 000	228 356 000	206 088 000	206 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 741 000	0	0
Expenditure	359 000	102 000	387 000	72 000
Operating Profit	−359 000	1 639 000	−387 000	−72 000
Financial Income	21 895 000	21 032 000	20 774 000	16 093 000
Financial Costs	873 000	243 000	214 000	458 000
Financial Balance	21 022 000	20 789 000	20 560 000	15 635 000
Earnings Before Tax	20 664 000	22 428 000	20 173 000	15 563 000
Tax	72 000	160 000	111 000	129 000
Net Income	20 592 000	22 268 000	20 062 000	15 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 598 000	274 539 000	230 683 000	240 456 000
Total Current Assets	20 578 000	22 321 000	20 169 000	16 177 000
Total Assets	270 176 000	296 861 000	250 852 000	256 634 000
Total Retained Equity	246 868 000	226 276 000	204 008 000	203 943 000
Total Equity	248 978 000	228 356 000	206 088 000	206 023 000
Total Long-Term Debt	20 556 000	67 824 000	24 135 000	35 046 000
Total Current Debt	642 000	681 000	20 629 000	15 564 000
Total Equity and Debt	270 176 000	296 861 000	250 852 000	256 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 741 000	0	0
Revenue	0	1 741 000	0	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	359 000	102 000	387 000	72 000
Operating Profit	−359 000	1 639 000	−387 000	−72 000
Financial Income	21 895 000	21 032 000	20 774 000	16 093 000
Financial Costs	873 000	243 000	214 000	458 000
Financial Balance	21 022 000	20 789 000	20 560 000	15 635 000
Dividends	0	0	0	0
Net Income	20 592 000	22 268 000	20 062 000	15 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	249 598 000	274 539 000	230 683 000	240 456 000
Total Fixed Assets	249 598 000	274 539 000	230 683 000	240 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	666 000	16 000	107 000
Total Current Assets	20 578 000	22 321 000	20 169 000	16 177 000
Total Assets	270 176 000	296 861 000	250 852 000	256 634 000
Total Equity	248 978 000	228 356 000	206 088 000	206 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 556 000	67 824 000	24 135 000	35 046 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	576 000	545 000	543 000	455 000
Total Current Debt	642 000	681 000	20 629 000	15 564 000
Total Equity and Debt	270 176 000	296 861 000	250 852 000	256 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	9,75 %	9,73 %	7,49 %
Debt-to-Equity Ratio	0,08	0,3	0,12	0,17
Operating Profit Margin	-	94,14 %	-	-
Current Ratio	32,05	32,78	0,98	1,04
Quick Ratio	32,05	32,78	0,98	1,04
Equity Ratio	0,92	0,77	0,82	0,8
Gross Profit Margin	-	100 %	-	-