ATTIVO NÆRING KJELSÅS AS

0275 OSLO

Finances

Share Ownership

Return on Equity

103,57 %

Current Ratio

0,02

Debt-to-Equity Ratio

−151,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 933 000	6 569 000	8 170 000
Net Income	−870 000	−218 000	−908 000	−714 000
Total Assets	207 305 000	206 239 000	204 927 000	207 411 000
Total Equity	−840 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 905 000	6 933 000	6 569 000	8 170 000
Expenditure	3 648 000	4 280 000	4 499 000	5 869 000
Operating Profit	3 258 000	2 653 000	2 070 000	2 300 000
Financial Income	1 000	6 000	10 000	68 000
Financial Costs	4 068 000	2 634 000	2 939 000	2 914 000
Financial Balance	−4 067 000	−2 628 000	−2 929 000	−2 846 000
Earnings Before Tax	−810 000	26 000	−859 000	−547 000
Tax	60 000	244 000	49 000	167 000
Net Income	−870 000	−218 000	−908 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 945 000	204 690 000	203 901 000	205 237 000
Total Current Assets	1 359 000	1 549 000	1 026 000	2 174 000
Total Assets	207 305 000	206 239 000	204 927 000	207 411 000
Total Retained Equity	−877 000	−8 000	−7 000	−8 000
Total Equity	−840 000	30 000	30 000	30 000
Total Long-Term Debt	127 667 000	127 607 000	127 612 000	184 523 000
Total Current Debt	80 477 000	78 602 000	77 285 000	22 857 000
Total Equity and Debt	207 305 000	206 239 000	204 927 000	207 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 905 000	6 933 000	6 569 000	0
Other Income	0	0	0	8 170 000
Revenue	6 905 000	6 933 000	6 569 000	8 170 000
Cost of Goods Sold	0	704 000	782 000	2 283 000
Salary Costs	0	0	0	0
Depreciation	1 336 000	1 336 000	1 336 000	1 245 000
Impairment	0	0	0	0
Expenditure	3 648 000	4 280 000	4 499 000	5 869 000
Operating Profit	3 258 000	2 653 000	2 070 000	2 300 000
Financial Income	1 000	6 000	10 000	68 000
Financial Costs	4 068 000	2 634 000	2 939 000	2 914 000
Financial Balance	−4 067 000	−2 628 000	−2 929 000	−2 846 000
Dividends	0	0	0	0
Net Income	−870 000	−218 000	−908 000	−714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 413 000	18 496 000	19 579 000	20 661 000
Total Intangible Assets	17 413 000	18 496 000	19 579 000	20 661 000
Real Eastate	188 532 000	186 194 000	184 323 000	184 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 532 000	186 194 000	184 323 000	184 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 945 000	204 690 000	203 901 000	205 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 359 000	1 549 000	1 026 000	2 174 000
Total Assets	207 305 000	206 239 000	204 927 000	207 411 000
Total Equity	−840 000	30 000	30 000	30 000
Short-Term Group Debt	78 846 000	77 450 000	76 563 000	22 189 000
Total Long-Term Debt	127 667 000	127 607 000	127 612 000	184 523 000
Creditors	380 000	721 000	11 000	106 000
Unpaid Taxes	98 000	97 000	121 000	130 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	334 000	591 000	432 000
Total Current Debt	80 477 000	78 602 000	77 285 000	22 857 000
Total Equity and Debt	207 305 000	206 239 000	204 927 000	207 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,57 %	−726,67 %	−3 026,67 %	−2 380 %
Debt-to-Equity Ratio	−151,98	4 253,57	4 253,73	6 150,77
Operating Profit Margin	47,18 %	38,27 %	31,51 %	28,15 %
Current Ratio	0,02	0,02	0,01	0,1
Quick Ratio	0,02	0,02	0,01	0,1
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	89,85 %	88,1 %	72,06 %