AKTIVITETSHUSET AS

4900 TVEDESTRAND

Finances

Return on Equity

3,29 %

Current Ratio

14,8

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	240 000	180 000	240 000
Net Income	36 000	9 000	−22 000	11 000
Total Assets	3 361 000	3 423 000	3 028 000	3 117 000
Total Equity	1 094 000	1 058 000	1 049 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	240 000	180 000	240 000
Expenditure	150 000	147 000	129 000	135 000
Operating Profit	92 000	93 000	51 000	105 000
Financial Income	48 000	0	0	0
Financial Costs	108 000	82 000	80 000	91 000
Financial Balance	−60 000	−82 000	−80 000	−91 000
Earnings Before Tax	32 000	12 000	−29 000	14 000
Tax	−4 000	3 000	−6 000	3 000
Net Income	36 000	9 000	−22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	3 406 000	2 998 000	3 095 000
Total Current Assets	222 000	17 000	30 000	22 000
Total Assets	3 361 000	3 423 000	3 028 000	3 117 000
Total Retained Equity	719 000	683 000	674 000	696 000
Total Equity	1 094 000	1 058 000	1 049 000	1 071 000
Total Long-Term Debt	2 252 000	2 363 000	1 976 000	2 041 000
Total Current Debt	15 000	2 000	3 000	5 000
Total Equity and Debt	3 361 000	3 423 000	3 028 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	240 000	180 000	240 000
Revenue	242 000	240 000	180 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	93 000
Impairment	0	0	0	0
Expenditure	150 000	147 000	129 000	135 000
Operating Profit	92 000	93 000	51 000	105 000
Financial Income	48 000	0	0	0
Financial Costs	108 000	82 000	80 000	91 000
Financial Balance	−60 000	−82 000	−80 000	−91 000
Dividends	0	0	0	0
Net Income	36 000	9 000	−22 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 758 000	2 848 000	2 938 000	3 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	53 000	60 000	67 000
Total Tangible Assets	2 804 000	2 901 000	2 998 000	3 095 000
Total Fiancial Fixed Assets	335 000	505 000	0	0
Total Fixed Assets	3 139 000	3 406 000	2 998 000	3 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	17 000	24 000	10 000
Total Current Assets	222 000	17 000	30 000	22 000
Total Assets	3 361 000	3 423 000	3 028 000	3 117 000
Total Equity	1 094 000	1 058 000	1 049 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 252 000	2 363 000	1 976 000	2 041 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 000	3 000	5 000
Total Current Debt	15 000	2 000	3 000	5 000
Total Equity and Debt	3 361 000	3 423 000	3 028 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	0,85 %	−2,1 %	1,03 %
Debt-to-Equity Ratio	2,06	2,23	1,88	1,91
Operating Profit Margin	38,02 %	38,75 %	28,33 %	43,75 %
Current Ratio	14,8	8,5	10	4,4
Quick Ratio	14,8	8,5	10	4,4
Equity Ratio	0,33	0,31	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %