ACTIVE PROPERTY AS

1553 SON

Finances

Return on Equity

0,17 %

Current Ratio

10,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	6 200 000	679 000	−19 000
Total Assets	11 729 000	11 502 000	10 935 000	9 355 000
Total Equity	6 946 000	6 933 000	734 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	20 000	20 000
Operating Profit	−21 000	−24 000	−20 000	−20 000
Financial Income	315 000	6 290 000	699 000	0
Financial Costs	278 000	0	0	0
Financial Balance	37 000	6 290 000	699 000	0
Earnings Before Tax	16 000	6 266 000	679 000	−19 000
Tax	4 000	66 000	0	0
Net Income	12 000	6 200 000	679 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 676 000	11 440 000	9 390 000	8 921 000
Total Current Assets	52 000	62 000	1 545 000	434 000
Total Assets	11 729 000	11 502 000	10 935 000	9 355 000
Total Retained Equity	6 851 000	6 839 000	639 000	−40 000
Total Equity	6 946 000	6 933 000	734 000	55 000
Total Long-Term Debt	4 778 000	4 500 000	10 200 000	9 300 000
Total Current Debt	5 000	68 000	1 000	0
Total Equity and Debt	11 729 000	11 502 000	10 935 000	9 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	21 000	24 000	20 000	20 000
Operating Profit	−21 000	−24 000	−20 000	−20 000
Financial Income	315 000	6 290 000	699 000	0
Financial Costs	278 000	0	0	0
Financial Balance	37 000	6 290 000	699 000	0
Dividends	0	0	0	0
Net Income	12 000	6 200 000	679 000	−19 000

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	11 676 000	11 440 000	9 390 000	8 921 000
Total Fixed Assets	11 676 000	11 440 000	9 390 000	8 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	62 000	1 245 000	284 000
Total Current Assets	52 000	62 000	1 545 000	434 000
Total Assets	11 729 000	11 502 000	10 935 000	9 355 000
Total Equity	6 946 000	6 933 000	734 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 778 000	4 500 000	10 200 000	9 300 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	68 000	1 000	0
Total Equity and Debt	11 729 000	11 502 000	10 935 000	9 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	89,43 %	92,51 %	−34,55 %
Debt-to-Equity Ratio	0,69	0,65	13,9	169,09
Operating Profit Margin	-	-	-	-
Current Ratio	10,4	0,91	1 545	-
Quick Ratio	10,4	0,91	1 545	-
Equity Ratio	0,59	0,6	0,07	0,01
Gross Profit Margin	-	-	-	-