AKTIV EIENDOMSUTVIKLING AS

7600 LEVANGER

Finances

Return on Equity

−7,16 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	6 575 000	1 213 000	1 471 000
Net Income	−182 000	4 224 000	−153 000	87 000
Total Assets	16 496 000	16 950 000	10 125 000	10 766 000
Total Equity	2 543 000	2 725 000	501 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	6 575 000	1 213 000	1 471 000
Expenditure	663 000	744 000	1 055 000	918 000
Operating Profit	344 000	5 832 000	159 000	553 000
Financial Income	6 000	10 000	11 000	11 000
Financial Costs	582 000	426 000	365 000	452 000
Financial Balance	−576 000	−416 000	−354 000	−441 000
Earnings Before Tax	−233 000	5 416 000	−196 000	112 000
Tax	−51 000	1 191 000	−43 000	25 000
Net Income	−182 000	4 224 000	−153 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 408 000	16 813 000	10 001 000	10 399 000
Total Current Assets	89 000	137 000	124 000	366 000
Total Assets	16 496 000	16 950 000	10 125 000	10 766 000
Total Retained Equity	2 442 000	2 623 000	399 000	552 000
Total Equity	2 543 000	2 725 000	501 000	654 000
Total Long-Term Debt	12 972 000	13 467 000	9 576 000	9 973 000
Total Current Debt	981 000	758 000	48 000	139 000
Total Equity and Debt	16 496 000	16 950 000	10 125 000	10 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	6 575 000	1 213 000	1 471 000
Revenue	1 007 000	6 575 000	1 213 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	402 000	473 000	477 000
Impairment	0	0	0	0
Expenditure	663 000	744 000	1 055 000	918 000
Operating Profit	344 000	5 832 000	159 000	553 000
Financial Income	6 000	10 000	11 000	11 000
Financial Costs	582 000	426 000	365 000	452 000
Financial Balance	−576 000	−416 000	−354 000	−441 000
Dividends	0	0	0	0
Net Income	−182 000	4 224 000	−153 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	166 000	92 000
Real Eastate	8 908 000	9 313 000	9 834 000	10 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 908 000	9 313 000	9 834 000	10 307 000
Total Fiancial Fixed Assets	7 500 000	7 500 000	0	0
Total Fixed Assets	16 408 000	16 813 000	10 001 000	10 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	112 000	108 000	145 000
Total Current Assets	89 000	137 000	124 000	366 000
Total Assets	16 496 000	16 950 000	10 125 000	10 766 000
Total Equity	2 543 000	2 725 000	501 000	654 000
Short-Term Group Debt	750 000	250 000	0	0
Total Long-Term Debt	12 972 000	13 467 000	9 576 000	9 973 000
Creditors	4 000	215 000	17 000	0
Unpaid Taxes	39 000	5 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	981 000	758 000	48 000	139 000
Total Equity and Debt	16 496 000	16 950 000	10 125 000	10 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	155,01 %	−30,54 %	13,3 %
Debt-to-Equity Ratio	5,1	4,94	19,11	15,25
Operating Profit Margin	34,16 %	88,7 %	13,11 %	37,59 %
Current Ratio	0,09	0,18	2,58	2,63
Quick Ratio	0,09	0,18	2,58	2,63
Equity Ratio	0,15	0,16	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %