AKTIVSENTERET VARLEITE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	639 000	630 000	621 000
Net Income	216 000	226 000	193 000	169 000
Total Assets	4 116 000	4 209 000	4 283 000	4 315 000
Total Equity	1 742 000	1 827 000	1 903 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	639 000	630 000	621 000
Expenditure	360 000	313 000	327 000	323 000
Operating Profit	312 000	325 000	302 000	298 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	54 000	81 000
Financial Balance	−36 000	−36 000	−54 000	−81 000
Earnings Before Tax	277 000	289 000	248 000	216 000
Tax	61 000	64 000	54 000	48 000
Net Income	216 000	226 000	193 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	3 494 000	3 762 000	3 996 000
Total Current Assets	889 000	715 000	521 000	319 000
Total Assets	4 116 000	4 209 000	4 283 000	4 315 000
Total Retained Equity	782 000	867 000	943 000	1 010 000
Total Equity	1 742 000	1 827 000	1 903 000	1 970 000
Total Long-Term Debt	809 000	1 208 000	1 605 000	1 812 000
Total Current Debt	1 564 000	1 174 000	775 000	533 000
Total Equity and Debt	4 116 000	4 209 000	4 283 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	639 000	630 000	621 000
Revenue	672 000	639 000	630 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	268 000	269 000	264 000
Impairment	0	0	0	0
Expenditure	360 000	313 000	327 000	323 000
Operating Profit	312 000	325 000	302 000	298 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	54 000	81 000
Financial Balance	−36 000	−36 000	−54 000	−81 000
Dividends	0	0	0	0
Net Income	216 000	226 000	193 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 226 000	3 494 000	3 762 000	3 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 226 000	3 494 000	3 762 000	3 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 226 000	3 494 000	3 762 000	3 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	703 000	509 000	229 000
Total Current Assets	889 000	715 000	521 000	319 000
Total Assets	4 116 000	4 209 000	4 283 000	4 315 000
Total Equity	1 742 000	1 827 000	1 903 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	1 208 000	1 605 000	1 812 000
Creditors	18 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 546 000	1 161 000	775 000	533 000
Total Current Debt	1 564 000	1 174 000	775 000	533 000
Total Equity and Debt	4 116 000	4 209 000	4 283 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	12,37 %	10,14 %	8,58 %
Debt-to-Equity Ratio	0,46	0,66	0,84	0,92
Operating Profit Margin	46,43 %	50,86 %	47,94 %	47,99 %
Current Ratio	0,57	0,61	0,67	0,6
Quick Ratio	0,57	0,61	0,67	0,6
Equity Ratio	0,42	0,43	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %