AKTIV OPPFØLGING BOLIG DRIFT AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	5 101 000	4 054 000	4 203 000
Net Income	1 079 000	1 172 000	−87 000	501 000
Total Assets	2 852 000	2 109 000	1 256 000	1 128 000
Total Equity	2 452 000	1 374 000	502 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	5 101 000	4 054 000	4 203 000
Expenditure	4 441 000	3 589 000	4 137 000	3 542 000
Operating Profit	1 396 000	1 512 000	−83 000	662 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	14 000	17 000
Financial Balance	−9 000	−15 000	−14 000	−17 000
Earnings Before Tax	1 387 000	1 496 000	−97 000	646 000
Tax	309 000	325 000	−10 000	145 000
Net Income	1 079 000	1 172 000	−87 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	634 000	662 000	335 000
Total Current Assets	2 189 000	1 475 000	594 000	793 000
Total Assets	2 852 000	2 109 000	1 256 000	1 128 000
Total Retained Equity	2 422 000	1 344 000	472 000	559 000
Total Equity	2 452 000	1 374 000	502 000	589 000
Total Long-Term Debt	21 000	358 000	430 000	298 000
Total Current Debt	379 000	377 000	324 000	241 000
Total Equity and Debt	2 852 000	2 109 000	1 256 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	4 971 000	4 042 000	4 187 000
Other Income	46 000	130 000	12 000	16 000
Revenue	5 837 000	5 101 000	4 054 000	4 203 000
Cost of Goods Sold	3 828 000	0	0	0
Salary Costs	21 000	12 000	14 000	31 000
Depreciation	92 000	84 000	68 000	49 000
Impairment	0	0	0	0
Expenditure	4 441 000	3 589 000	4 137 000	3 542 000
Operating Profit	1 396 000	1 512 000	−83 000	662 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	14 000	17 000
Financial Balance	−9 000	−15 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	1 079 000	1 172 000	−87 000	501 000

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	28 000	43 000	58 000
Fixtures	663 000	607 000	620 000	278 000
Total Tangible Assets	663 000	634 000	662 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	634 000	662 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	809 000	472 000	212 000
Total Current Assets	2 189 000	1 475 000	594 000	793 000
Total Assets	2 852 000	2 109 000	1 256 000	1 128 000
Total Equity	2 452 000	1 374 000	502 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	358 000	430 000	298 000
Creditors	55 000	64 000	315 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	9 000	79 000
Total Current Debt	379 000	377 000	324 000	241 000
Total Equity and Debt	2 852 000	2 109 000	1 256 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	85,3 %	−17,33 %	85,06 %
Debt-to-Equity Ratio	0,01	0,26	0,86	0,51
Operating Profit Margin	23,92 %	29,64 %	−2,05 %	15,75 %
Current Ratio	5,78	3,91	1,83	3,29
Quick Ratio	5,78	3,91	1,83	3,29
Equity Ratio	0,86	0,65	0,4	0,52
Gross Profit Margin	34,42 %	100 %	100 %	100 %