AKTIVA INVEST AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

54,45 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Net Income	2 730 000	2 832 000	2 389 000	2 068 000
Total Assets	8 745 000	8 409 000	7 078 000	6 582 000
Total Equity	5 014 000	4 534 000	3 151 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Expenditure	11 000	21 000	14 000	15 000
Operating Profit	−1 000	−11 000	−4 000	−5 000
Financial Income	3 368 000	3 482 000	2 902 000	2 617 000
Financial Costs	0	0	0	40 000
Financial Balance	3 368 000	3 482 000	2 902 000	2 577 000
Earnings Before Tax	3 367 000	3 470 000	2 898 000	2 573 000
Tax	638 000	638 000	509 000	504 000
Net Income	2 730 000	2 832 000	2 389 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 578 000	5 090 000	4 271 000	4 030 000
Total Current Assets	3 167 000	3 319 000	2 807 000	2 552 000
Total Assets	8 745 000	8 409 000	7 078 000	6 582 000
Total Retained Equity	4 914 000	4 434 000	3 051 000	2 501 000
Total Equity	5 014 000	4 534 000	3 151 000	2 601 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Total Current Debt	3 726 000	3 869 000	3 919 000	3 971 000
Total Equity and Debt	8 745 000	8 409 000	7 078 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	10 000	10 000	10 000
Revenue	10 000	10 000	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	21 000	14 000	15 000
Operating Profit	−1 000	−11 000	−4 000	−5 000
Financial Income	3 368 000	3 482 000	2 902 000	2 617 000
Financial Costs	0	0	0	40 000
Financial Balance	3 368 000	3 482 000	2 902 000	2 577 000
Dividends	2 200 000	1 450 000	1 900 000	1 700 000
Net Income	2 730 000	2 832 000	2 389 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	431 000	431 000	431 000	431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	47 000	47 000	47 000
Total Tangible Assets	478 000	478 000	478 000	478 000
Total Fiancial Fixed Assets	5 099 000	4 611 000	3 793 000	3 552 000
Total Fixed Assets	5 578 000	5 090 000	4 271 000	4 030 000
Stock	0	0	0	0
Total Investments	0	155 000	175 000	53 000
Cash, Bank	238 000	155 000	222 000	91 000
Total Current Assets	3 167 000	3 319 000	2 807 000	2 552 000
Total Assets	8 745 000	8 409 000	7 078 000	6 582 000
Total Equity	5 014 000	4 534 000	3 151 000	2 601 000
Short-Term Group Debt	2 387 000	2 630 000	2 108 000	2 164 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	1 450 000	1 900 000	1 700 000
Other Current Debt	0	0	0	0
Total Current Debt	3 726 000	3 869 000	3 919 000	3 971 000
Total Equity and Debt	8 745 000	8 409 000	7 078 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	62,46 %	75,82 %	79,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 %	−110 %	−40 %	−50 %
Current Ratio	0,85	0,86	0,72	0,64
Quick Ratio	0,85	0,86	0,72	0,64
Equity Ratio	0,57	0,54	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %