AKTIV HORDALAND HOLDING AS

5680 TYSNES

Finances

Return on Equity

−0,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−513 000	−95 000	−532 000
Total Assets	11 177 000	11 226 000	9 279 000	9 371 000
Total Equity	11 177 000	11 215 000	8 728 000	8 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	212 000	95 000	533 000
Operating Profit	−203 000	−212 000	−95 000	−533 000
Financial Income	166 000	14 000	0	1 000
Financial Costs	0	315 000	0	0
Financial Balance	166 000	−301 000	0	1 000
Earnings Before Tax	−38 000	−513 000	−95 000	−532 000
Tax	0	0	0	0
Net Income	−38 000	−513 000	−95 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 948 000	10 223 000	9 091 000	8 870 000
Total Current Assets	230 000	1 003 000	188 000	501 000
Total Assets	11 177 000	11 226 000	9 279 000	9 371 000
Total Retained Equity	−1 178 000	−1 140 000	−627 000	−532 000
Total Equity	11 177 000	11 215 000	8 728 000	8 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	551 000	548 000
Total Equity and Debt	11 177 000	11 226 000	9 279 000	9 371 000

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	203 000	212 000	95 000	533 000
Operating Profit	−203 000	−212 000	−95 000	−533 000
Financial Income	166 000	14 000	0	1 000
Financial Costs	0	315 000	0	0
Financial Balance	166 000	−301 000	0	1 000
Dividends	0	0	0	0
Net Income	−38 000	−513 000	−95 000	−532 000

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	10 948 000	10 223 000	9 091 000	8 870 000
Total Fixed Assets	10 948 000	10 223 000	9 091 000	8 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	994 000	179 000	501 000
Total Current Assets	230 000	1 003 000	188 000	501 000
Total Assets	11 177 000	11 226 000	9 279 000	9 371 000
Total Equity	11 177 000	11 215 000	8 728 000	8 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	252 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	299 000	548 000
Total Current Debt	0	11 000	551 000	548 000
Total Equity and Debt	11 177 000	11 226 000	9 279 000	9 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−4,57 %	−1,09 %	−6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	91,18	0,34	0,91
Quick Ratio	-	91,18	0,34	0,91
Equity Ratio	1	1	0,94	0,94
Gross Profit Margin	-	-	-	-