AKTIV BERGEN HOLDING AS

5680 TYSNES

Finances

Return on Equity

44,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

−19,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−250 000	−316 000	−29 000
Total Assets	12 366 000	9 891 000	5 536 000
Total Equity	−565 000	−315 000	1 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	82 000	71 000	28 000
Operating Profit	−82 000	−71 000	−28 000
Financial Income	0	14 000	0
Financial Costs	168 000	259 000	1 000
Financial Balance	−168 000	−245 000	−1 000
Earnings Before Tax	−250 000	−316 000	−29 000
Tax	0	0	0
Net Income	−250 000	−316 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 759 000	9 759 000	5 430 000
Total Current Assets	607 000	132 000	106 000
Total Assets	12 366 000	9 891 000	5 536 000
Total Retained Equity	−595 000	−345 000	−29 000
Total Equity	−565 000	−315 000	1 000
Total Long-Term Debt	10 927 000	10 202 000	5 520 000
Total Current Debt	2 004 000	4 000	15 000
Total Equity and Debt	12 366 000	9 891 000	5 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	82 000	71 000	28 000
Operating Profit	−82 000	−71 000	−28 000
Financial Income	0	14 000	0
Financial Costs	168 000	259 000	1 000
Financial Balance	−168 000	−245 000	−1 000
Dividends	0	0	0
Net Income	−250 000	−316 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 759 000	9 759 000	5 430 000
Total Fixed Assets	11 759 000	9 759 000	5 430 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	539 000	34 000	16 000
Total Current Assets	607 000	132 000	106 000
Total Assets	12 366 000	9 891 000	5 536 000
Total Equity	−565 000	−315 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 927 000	10 202 000	5 520 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	15 000
Total Current Debt	2 004 000	4 000	15 000
Total Equity and Debt	12 366 000	9 891 000	5 536 000

Financial indicators	2022	2021	2020
Return on Equity	44,25 %	100,32 %	−2 900 %
Debt-to-Equity Ratio	−19,34	−32,39	5 520
Operating Profit Margin	-	-	-
Current Ratio	0,3	33	7,07
Quick Ratio	0,3	33	7,07
Equity Ratio	−0,05	−0,03	0
Gross Profit Margin	-	-	-