AS AKTIV INTEREST

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 661 000	5 453 000	5 424 000	5 360 000
Net Income	3 587 000	3 290 000	3 453 000	3 379 000
Total Assets	21 473 000	21 449 000	21 724 000	21 329 000
Total Equity	16 196 000	15 609 000	14 819 000	13 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 661 000	5 453 000	5 424 000	5 360 000
Expenditure	1 033 000	1 131 000	811 000	768 000
Operating Profit	4 629 000	4 322 000	4 613 000	4 591 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	31 000	103 000	185 000	261 000
Financial Balance	−29 000	−103 000	−184 000	−259 000
Earnings Before Tax	4 600 000	4 219 000	4 429 000	4 332 000
Tax	1 013 000	929 000	976 000	953 000
Net Income	3 587 000	3 290 000	3 453 000	3 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 598 000	17 226 000	17 854 000	18 482 000
Total Current Assets	4 875 000	4 223 000	3 870 000	2 847 000
Total Assets	21 473 000	21 449 000	21 724 000	21 329 000
Total Retained Equity	11 430 000	10 843 000	10 053 000	9 101 000
Total Equity	16 196 000	15 609 000	14 819 000	13 867 000
Total Long-Term Debt	1 143 000	2 208 000	3 268 000	4 321 000
Total Current Debt	4 133 000	3 632 000	3 637 000	3 142 000
Total Equity and Debt	21 473 000	21 449 000	21 724 000	21 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 661 000	5 453 000	5 424 000	5 360 000
Revenue	5 661 000	5 453 000	5 424 000	5 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	628 000	628 000	628 000	628 000
Impairment	0	0	0	0
Expenditure	1 033 000	1 131 000	811 000	768 000
Operating Profit	4 629 000	4 322 000	4 613 000	4 591 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	31 000	103 000	185 000	261 000
Financial Balance	−29 000	−103 000	−184 000	−259 000
Dividends	3 000 000	2 500 000	2 500 000	2 000 000
Net Income	3 587 000	3 290 000	3 453 000	3 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 598 000	17 226 000	17 854 000	18 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 598 000	17 226 000	17 854 000	18 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 598 000	17 226 000	17 854 000	18 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 833 000	4 180 000	3 831 000	2 829 000
Total Current Assets	4 875 000	4 223 000	3 870 000	2 847 000
Total Assets	21 473 000	21 449 000	21 724 000	21 329 000
Total Equity	16 196 000	15 609 000	14 819 000	13 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	2 208 000	3 268 000	4 321 000
Creditors	21 000	62 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 500 000	2 500 000	2 000 000
Other Current Debt	39 000	87 000	108 000	143 000
Total Current Debt	4 133 000	3 632 000	3 637 000	3 142 000
Total Equity and Debt	21 473 000	21 449 000	21 724 000	21 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	21,08 %	23,3 %	24,37 %
Debt-to-Equity Ratio	0,07	0,14	0,22	0,31
Operating Profit Margin	81,77 %	79,26 %	85,05 %	85,65 %
Current Ratio	1,18	1,16	1,06	0,91
Quick Ratio	1,18	1,16	1,06	0,91
Equity Ratio	0,75	0,73	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %