AKTIV ENERGI ØST AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	380 000	357 000	488 000
Net Income	97 000	151 000	144 000	173 000
Total Assets	7 887 000	7 869 000	7 902 000	7 911 000
Total Equity	568 000	471 000	320 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	380 000	357 000	488 000
Expenditure	185 000	130 000	114 000	199 000
Operating Profit	202 000	250 000	243 000	289 000
Financial Income	0	0	0	0
Financial Costs	76 000	50 000	99 000	116 000
Financial Balance	−76 000	−50 000	−99 000	−116 000
Earnings Before Tax	126 000	200 000	144 000	173 000
Tax	28 000	48 000	0	0
Net Income	97 000	151 000	144 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 748 000	7 748 000	7 748 000	7 748 000
Total Current Assets	139 000	120 000	154 000	163 000
Total Assets	7 887 000	7 869 000	7 902 000	7 911 000
Total Retained Equity	399 000	301 000	150 000	6 000
Total Equity	568 000	471 000	320 000	176 000
Total Long-Term Debt	6 530 000	6 833 000	7 125 000	7 310 000
Total Current Debt	789 000	564 000	457 000	425 000
Total Equity and Debt	7 887 000	7 869 000	7 902 000	7 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	3 000	3 000	1 000
Other Income	384 000	377 000	353 000	487 000
Revenue	387 000	380 000	357 000	488 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	81 000
Impairment	0	0	0	0
Expenditure	185 000	130 000	114 000	199 000
Operating Profit	202 000	250 000	243 000	289 000
Financial Income	0	0	0	0
Financial Costs	76 000	50 000	99 000	116 000
Financial Balance	−76 000	−50 000	−99 000	−116 000
Dividends	0	0	0	0
Net Income	97 000	151 000	144 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 130 000	7 130 000	7 130 000	7 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	618 000	618 000	618 000
Total Tangible Assets	7 748 000	7 748 000	7 748 000	7 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 748 000	7 748 000	7 748 000	7 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	23 000	56 000	46 000
Total Current Assets	139 000	120 000	154 000	163 000
Total Assets	7 887 000	7 869 000	7 902 000	7 911 000
Total Equity	568 000	471 000	320 000	176 000
Short-Term Group Debt	703 000	467 000	352 000	350 000
Total Long-Term Debt	6 530 000	6 833 000	7 125 000	7 310 000
Creditors	49 000	37 000	40 000	42 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	60 000	65 000	33 000
Total Current Debt	789 000	564 000	457 000	425 000
Total Equity and Debt	7 887 000	7 869 000	7 902 000	7 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	32,06 %	45 %	98,3 %
Debt-to-Equity Ratio	11,5	14,51	22,27	41,53
Operating Profit Margin	52,2 %	65,79 %	68,07 %	59,22 %
Current Ratio	0,18	0,21	0,34	0,38
Quick Ratio	0,18	0,21	0,34	0,38
Equity Ratio	0,07	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	99,18 %