ACTIVUM BRYNE AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

−49,28 %

Current Ratio

40,7

Debt-to-Equity Ratio

14,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	628 000	642 000	651 000
Net Income	−309 000	−115 000	−49 000	−28 000
Total Assets	10 021 000	10 307 000	6 826 000	6 656 000
Total Equity	627 000	935 000	1 050 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	628 000	642 000	651 000
Expenditure	684 000	609 000	564 000	540 000
Operating Profit	−166 000	19 000	79 000	111 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	238 000	169 000	133 000	160 000
Financial Balance	−230 000	−165 000	−132 000	−158 000
Earnings Before Tax	−396 000	−147 000	−54 000	−46 000
Tax	−87 000	−32 000	−5 000	−18 000
Net Income	−309 000	−115 000	−49 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	5 226 000	5 254 000	5 354 000
Total Current Assets	4 803 000	5 081 000	1 573 000	1 303 000
Total Assets	10 021 000	10 307 000	6 826 000	6 656 000
Total Retained Equity	406 000	714 000	829 000	878 000
Total Equity	627 000	935 000	1 050 000	1 098 000
Total Long-Term Debt	9 277 000	9 277 000	5 728 000	5 483 000
Total Current Debt	118 000	95 000	49 000	75 000
Total Equity and Debt	10 021 000	10 307 000	6 826 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	11 000	0	0
Other Income	498 000	617 000	642 000	651 000
Revenue	518 000	628 000	642 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	60 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	684 000	609 000	564 000	540 000
Operating Profit	−166 000	19 000	79 000	111 000
Financial Income	8 000	4 000	1 000	2 000
Financial Costs	238 000	169 000	133 000	160 000
Financial Balance	−230 000	−165 000	−132 000	−158 000
Dividends	0	0	0	0
Net Income	−309 000	−115 000	−49 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	62 000	30 000	32 000
Real Eastate	5 069 000	5 164 000	5 224 000	5 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 069 000	5 164 000	5 224 000	5 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 218 000	5 226 000	5 254 000	5 354 000
Stock	2 557 000	2 198 000	1 334 000	969 000
Total Investments	0	0	0	0
Cash, Bank	2 060 000	2 695 000	37 000	219 000
Total Current Assets	4 803 000	5 081 000	1 573 000	1 303 000
Total Assets	10 021 000	10 307 000	6 826 000	6 656 000
Total Equity	627 000	935 000	1 050 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 277 000	9 277 000	5 728 000	5 483 000
Creditors	34 000	63 000	28 000	52 000
Unpaid Taxes	14 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	69 000	33 000	20 000	13 000
Total Current Debt	118 000	95 000	49 000	75 000
Total Equity and Debt	10 021 000	10 307 000	6 826 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,28 %	−12,3 %	−4,67 %	−2,55 %
Debt-to-Equity Ratio	14,8	9,92	5,46	4,99
Operating Profit Margin	−32,05 %	3,03 %	12,31 %	17,05 %
Current Ratio	40,7	53,48	32,1	17,37
Quick Ratio	−1,97	−2,42	−1,22	−1,46
Equity Ratio	0,06	0,09	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %