AKTIV ÅSERAL AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	4 074 000	3 477 000	2 873 000
Net Income	342 000	432 000	358 000	−147 000
Total Assets	7 268 000	6 973 000	6 476 000	5 948 000
Total Equity	6 649 000	6 307 000	5 875 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	4 074 000	3 477 000	2 873 000
Expenditure	3 800 000	3 647 000	3 131 000	3 089 000
Operating Profit	318 000	426 000	346 000	−170 000
Financial Income	25 000	6 000	13 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	6 000	12 000	22 000
Earnings Before Tax	342 000	432 000	358 000	−147 000
Tax	0	0	0	0
Net Income	342 000	432 000	358 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 389 000	3 405 000	3 010 000	2 440 000
Total Current Assets	3 879 000	3 568 000	3 465 000	3 508 000
Total Assets	7 268 000	6 973 000	6 476 000	5 948 000
Total Retained Equity	6 549 000	0	5 775 000	5 418 000
Total Equity	6 649 000	6 307 000	5 875 000	5 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	666 000	601 000	430 000
Total Equity and Debt	7 268 000	6 973 000	6 476 000	5 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	4 074 000	3 455 000	626 000
Other Income	2 511 000	0	22 000	2 246 000
Revenue	4 117 000	4 074 000	3 477 000	2 873 000
Cost of Goods Sold	290 000	305 000	209 000	217 000
Salary Costs	2 712 000	2 460 000	2 215 000	2 033 000
Depreciation	234 000	219 000	183 000	144 000
Impairment	0	0	0	0
Expenditure	3 800 000	3 647 000	3 131 000	3 089 000
Operating Profit	318 000	426 000	346 000	−170 000
Financial Income	25 000	6 000	13 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	24 000	6 000	12 000	22 000
Dividends	0	0	0	0
Net Income	342 000	432 000	358 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 570 000	2 546 000	2 470 000	2 136 000
Machinery and Plant Facilities	811 000	851 000	0	0
Fixtures	0	0	533 000	296 000
Total Tangible Assets	3 381 000	3 397 000	3 002 000	2 432 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	3 389 000	3 405 000	3 010 000	2 440 000
Stock	219 000	249 000	258 000	295 000
Total Investments	0	0	0	0
Cash, Bank	3 013 000	2 856 000	2 625 000	2 937 000
Total Current Assets	3 879 000	3 568 000	3 465 000	3 508 000
Total Assets	7 268 000	6 973 000	6 476 000	5 948 000
Total Equity	6 649 000	6 307 000	5 875 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	105 000	115 000	107 000
Unpaid Taxes	227 000	469 000	144 000	134 000
Dividends	0	0	0	0
Other Current Debt	286 000	92 000	342 000	190 000
Total Current Debt	619 000	666 000	601 000	430 000
Total Equity and Debt	7 268 000	6 973 000	6 476 000	5 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	6,85 %	6,09 %	−2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	10,46 %	9,95 %	−5,92 %
Current Ratio	6,27	5,36	5,77	8,16
Quick Ratio	9,7	8,56	10,1	25,99
Equity Ratio	0,91	0,9	0,91	0,93
Gross Profit Margin	92,96 %	92,51 %	93,99 %	92,45 %