AKTIV EIENDOM AS

2270 FLISA

Finances

Return on Equity

23,28 %

Current Ratio

20,28

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	2 641 000	1 923 000	1 231 000
Net Income	519 000	530 000	119 000	498 000
Total Assets	7 702 000	8 223 000	8 998 000	7 375 000
Total Equity	2 229 000	2 013 000	2 183 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	2 641 000	1 923 000	1 231 000
Expenditure	588 000	1 756 000	1 439 000	776 000
Operating Profit	905 000	886 000	288 000	651 000
Financial Income	7 000	5 000	8 000	6 000
Financial Costs	247 000	211 000	144 000	154 000
Financial Balance	−240 000	−206 000	−136 000	−148 000
Earnings Before Tax	666 000	680 000	152 000	503 000
Tax	146 000	150 000	33 000	5 000
Net Income	519 000	530 000	119 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	2 175 000	2 321 000	2 148 000
Total Current Assets	5 842 000	6 048 000	6 676 000	5 227 000
Total Assets	7 702 000	8 223 000	8 998 000	7 375 000
Total Retained Equity	2 029 000	1 813 000	1 983 000	1 864 000
Total Equity	2 229 000	2 013 000	2 183 000	2 064 000
Total Long-Term Debt	5 185 000	5 855 000	6 525 000	3 995 000
Total Current Debt	288 000	355 000	290 000	1 316 000
Total Equity and Debt	7 702 000	8 223 000	8 998 000	7 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 323 000	591 000	0
Other Income	1 493 000	1 318 000	1 332 000	1 231 000
Revenue	1 493 000	2 641 000	1 923 000	1 231 000
Cost of Goods Sold	0	343 000	420 000	205 000
Salary Costs	0	0	0	0
Depreciation	354 000	359 000	351 000	291 000
Impairment	0	0	0	0
Expenditure	588 000	1 756 000	1 439 000	776 000
Operating Profit	905 000	886 000	288 000	651 000
Financial Income	7 000	5 000	8 000	6 000
Financial Costs	247 000	211 000	144 000	154 000
Financial Balance	−240 000	−206 000	−136 000	−148 000
Dividends	303 000	700 000	0	300 000
Net Income	519 000	530 000	119 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	611 000	598 000	580 000
Real Eastate	719 000	1 022 000	1 128 000	921 000
Machinery and Plant Facilities	91 000	143 000	195 000	247 000
Fixtures	0	0	0	0
Total Tangible Assets	810 000	1 165 000	1 323 000	1 168 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	1 860 000	2 175 000	2 321 000	2 148 000
Stock	0	0	343 000	959 000
Total Investments	0	0	0	0
Cash, Bank	3 917 000	2 286 000	3 252 000	2 892 000
Total Current Assets	5 842 000	6 048 000	6 676 000	5 227 000
Total Assets	7 702 000	8 223 000	8 998 000	7 375 000
Total Equity	2 229 000	2 013 000	2 183 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 185 000	5 855 000	6 525 000	3 995 000
Creditors	0	0	25 000	774 000
Unpaid Taxes	91 000	186 000	204 000	56 000
Dividends	303 000	700 000	0	300 000
Other Current Debt	11 000	6 000	10 000	486 000
Total Current Debt	288 000	355 000	290 000	1 316 000
Total Equity and Debt	7 702 000	8 223 000	8 998 000	7 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	26,33 %	5,45 %	24,13 %
Debt-to-Equity Ratio	2,33	2,91	2,99	1,94
Operating Profit Margin	60,62 %	33,55 %	14,98 %	52,88 %
Current Ratio	20,28	17,04	23,02	3,97
Quick Ratio	20,28	17,04	−125,96	14,64
Equity Ratio	0,29	0,24	0,24	0,28
Gross Profit Margin	100 %	87,01 %	78,16 %	83,35 %