AKTIV INVEST AS

8160 GLOMFJORD

Finances

Return on Equity

−18,9 %

Current Ratio

16,74

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	644 000	788 000	1 242 000
Net Income	−506 000	−108 000	319 000	−102 000
Total Assets	5 539 000	6 355 000	6 160 000	6 584 000
Total Equity	2 677 000	3 183 000	3 468 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	644 000	788 000	1 242 000
Expenditure	1 196 000	582 000	491 000	1 180 000
Operating Profit	−318 000	63 000	297 000	61 000
Financial Income	1 000	2 000	0	0
Financial Costs	190 000	149 000	154 000	163 000
Financial Balance	−189 000	−147 000	−154 000	−163 000
Earnings Before Tax	−506 000	−84 000	143 000	−102 000
Tax	0	24 000	−176 000	0
Net Income	−506 000	−108 000	319 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 501 000	5 216 000	5 296 000	5 523 000
Total Current Assets	1 038 000	1 139 000	864 000	1 060 000
Total Assets	5 539 000	6 355 000	6 160 000	6 584 000
Total Retained Equity	1 377 000	1 883 000	2 168 000	1 859 000
Total Equity	2 677 000	3 183 000	3 468 000	3 159 000
Total Long-Term Debt	2 800 000	3 500 000	3 500 000	3 725 000
Total Current Debt	62 000	−328 000	−808 000	−301 000
Total Equity and Debt	5 539 000	6 355 000	6 160 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	158 000	317 000	809 000
Other Income	617 000	486 000	471 000	433 000
Revenue	878 000	644 000	788 000	1 242 000
Cost of Goods Sold	1 000	−2 000	5 000	8 000
Salary Costs	119 000	69 000	91 000	75 000
Depreciation	64 000	58 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 196 000	582 000	491 000	1 180 000
Operating Profit	−318 000	63 000	297 000	61 000
Financial Income	1 000	2 000	0	0
Financial Costs	190 000	149 000	154 000	163 000
Financial Balance	−189 000	−147 000	−154 000	−163 000
Dividends	0	0	0	0
Net Income	−506 000	−108 000	319 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	189 000	0
Real Eastate	4 415 000	5 118 000	4 997 000	5 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	14 000	27 000	39 000
Total Tangible Assets	4 417 000	5 133 000	5 024 000	5 087 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	437 000
Total Fixed Assets	4 501 000	5 216 000	5 296 000	5 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−24 000	17 000	2 000	156 000
Total Current Assets	1 038 000	1 139 000	864 000	1 060 000
Total Assets	5 539 000	6 355 000	6 160 000	6 584 000
Total Equity	2 677 000	3 183 000	3 468 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	3 500 000	3 500 000	3 725 000
Creditors	89 000	−353 000	−573 000	−380 000
Unpaid Taxes	−10 000	7 000	−51 000	−18 000
Dividends	0	0	0	0
Other Current Debt	−18 000	18 000	−305 000	−98 000
Total Current Debt	62 000	−328 000	−808 000	−301 000
Total Equity and Debt	5 539 000	6 355 000	6 160 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	−3,39 %	9,2 %	−3,23 %
Debt-to-Equity Ratio	1,05	1,1	1,01	1,18
Operating Profit Margin	−36,22 %	9,78 %	37,69 %	4,91 %
Current Ratio	16,74	−3,47	−1,07	−3,52
Quick Ratio	16,74	−3,47	−1,07	−3,52
Equity Ratio	0,48	0,5	0,56	0,48
Gross Profit Margin	99,89 %	100,31 %	99,37 %	99,36 %