AKTIV GJØVIK LAND TOTEN AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 220 000	7 859 000	8 724 000	100 000
Net Income	187 000	−398 000	1 169 000	−58 000
Total Assets	3 484 000	3 281 000	4 311 000	1 223 000
Total Equity	974 000	787 000	1 185 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 220 000	7 859 000	8 724 000	100 000
Expenditure	9 026 000	8 251 000	7 199 000	156 000
Operating Profit	194 000	−392 000	1 525 000	−56 000
Financial Income	31 000	12 000	−3 000	0
Financial Costs	38 000	33 000	34 000	2 000
Financial Balance	−7 000	−21 000	−37 000	−2 000
Earnings Before Tax	187 000	−413 000	1 488 000	−58 000
Tax	0	−15 000	319 000	0
Net Income	187 000	−398 000	1 169 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	140 000	116 000	0
Total Current Assets	3 406 000	3 141 000	4 195 000	1 223 000
Total Assets	3 484 000	3 281 000	4 311 000	1 223 000
Total Retained Equity	874 000	687 000	1 085 000	−63 000
Total Equity	974 000	787 000	1 185 000	37 000
Total Long-Term Debt	1 100 000	1 100 000	1 115 000	1 100 000
Total Current Debt	1 410 000	1 394 000	2 011 000	87 000
Total Equity and Debt	3 484 000	3 281 000	4 311 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 124 000	7 808 000	8 734 000	100 000
Other Income	96 000	51 000	−10 000	0
Revenue	9 220 000	7 859 000	8 724 000	100 000
Cost of Goods Sold	1 612 000	1 200 000	1 265 000	0
Salary Costs	4 888 000	4 802 000	3 967 000	0
Depreciation	62 000	47 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 026 000	8 251 000	7 199 000	156 000
Operating Profit	194 000	−392 000	1 525 000	−56 000
Financial Income	31 000	12 000	−3 000	0
Financial Costs	38 000	33 000	34 000	2 000
Financial Balance	−7 000	−21 000	−37 000	−2 000
Dividends	0	0	0	0
Net Income	187 000	−398 000	1 169 000	−58 000

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	78 000	140 000	116 000	0
Total Tangible Assets	78 000	140 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	140 000	116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 098 000	2 119 000	1 018 000
Total Current Assets	3 406 000	3 141 000	4 195 000	1 223 000
Total Assets	3 484 000	3 281 000	4 311 000	1 223 000
Total Equity	974 000	787 000	1 185 000	37 000
Short-Term Group Debt	128 000	95 000	27 000	0
Total Long-Term Debt	1 100 000	1 100 000	1 115 000	1 100 000
Creditors	81 000	107 000	222 000	82 000
Unpaid Taxes	600 000	455 000	772 000	3 000
Dividends	0	0	0	0
Other Current Debt	601 000	737 000	693 000	2 000
Total Current Debt	1 410 000	1 394 000	2 011 000	87 000
Total Equity and Debt	3 484 000	3 281 000	4 311 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	−50,57 %	98,65 %	−156,76 %
Debt-to-Equity Ratio	1,13	1,4	0,94	29,73
Operating Profit Margin	2,1 %	−4,99 %	17,48 %	−56 %
Current Ratio	2,42	2,25	2,09	14,06
Quick Ratio	2,42	2,25	2,09	14,06
Equity Ratio	0,28	0,24	0,27	0,03
Gross Profit Margin	82,52 %	84,73 %	85,5 %	100 %