AKTIV NH-EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	539 000	484 000	499 000
Net Income	74 000	150 000	−16 000	94 000
Total Assets	1 147 000	1 225 000	1 146 000	1 226 000
Total Equity	838 000	763 000	614 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	539 000	484 000	499 000
Expenditure	389 000	327 000	470 000	346 000
Operating Profit	116 000	212 000	14 000	154 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	28 000	31 000
Financial Balance	−20 000	−20 000	−28 000	−31 000
Earnings Before Tax	96 000	192 000	−14 000	122 000
Tax	22 000	42 000	2 000	28 000
Net Income	74 000	150 000	−16 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 103 000	1 144 000	1 187 000
Total Current Assets	82 000	122 000	3 000	39 000
Total Assets	1 147 000	1 225 000	1 146 000	1 226 000
Total Retained Equity	738 000	663 000	514 000	530 000
Total Equity	838 000	763 000	614 000	630 000
Total Long-Term Debt	272 000	397 000	519 000	578 000
Total Current Debt	38 000	65 000	14 000	19 000
Total Equity and Debt	1 147 000	1 225 000	1 146 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	505 000	539 000	484 000	498 000
Revenue	505 000	539 000	484 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	55 000	40 000	36 000
Depreciation	38 000	41 000	43 000	47 000
Impairment	0	0	0	0
Expenditure	389 000	327 000	470 000	346 000
Operating Profit	116 000	212 000	14 000	154 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	28 000	31 000
Financial Balance	−20 000	−20 000	−28 000	−31 000
Dividends	0	0	0	0
Net Income	74 000	150 000	−16 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	1 103 000	1 144 000	1 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 103 000	1 144 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 103 000	1 144 000	1 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	92 000	3 000	29 000
Total Current Assets	82 000	122 000	3 000	39 000
Total Assets	1 147 000	1 225 000	1 146 000	1 226 000
Total Equity	838 000	763 000	614 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	397 000	519 000	578 000
Creditors	3 000	11 000	2 000	−18 000
Unpaid Taxes	5 000	5 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	6 000	6 000
Total Current Debt	38 000	65 000	14 000	19 000
Total Equity and Debt	1 147 000	1 225 000	1 146 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	19,66 %	−2,61 %	14,92 %
Debt-to-Equity Ratio	0,32	0,52	0,85	0,92
Operating Profit Margin	22,97 %	39,33 %	2,89 %	30,86 %
Current Ratio	2,16	1,88	0,21	2,05
Quick Ratio	2,16	1,88	0,21	2,05
Equity Ratio	0,73	0,62	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %