AKTIVEN SKIHEIS AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−94,91 %

Current Ratio

11,75

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	457 000	775 000	1 181 000
Net Income	−354 000	−95 000	−186 000	−394 000
Total Assets	2 959 000	3 220 000	3 136 000	3 583 000
Total Equity	373 000	727 000	821 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	457 000	775 000	1 181 000
Expenditure	782 000	480 000	870 000	1 483 000
Operating Profit	−275 000	−23 000	−95 000	−302 000
Financial Income	12 000	14 000	4 000	0
Financial Costs	91 000	85 000	95 000	92 000
Financial Balance	−79 000	−71 000	−91 000	−92 000
Earnings Before Tax	−354 000	−95 000	−186 000	−394 000
Tax	0	0	0	0
Net Income	−354 000	−95 000	−186 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 340 000	2 440 000	2 652 000
Total Current Assets	564 000	880 000	696 000	931 000
Total Assets	2 959 000	3 220 000	3 136 000	3 583 000
Total Retained Equity	273 000	627 000	721 000	908 000
Total Equity	373 000	727 000	821 000	1 008 000
Total Long-Term Debt	2 539 000	2 444 000	2 261 000	2 276 000
Total Current Debt	48 000	50 000	54 000	299 000
Total Equity and Debt	2 959 000	3 220 000	3 136 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	457 000	734 000	1 181 000
Other Income	355 000	0	41 000	0
Revenue	506 000	457 000	775 000	1 181 000
Cost of Goods Sold	17 000	28 000	104 000	404 000
Salary Costs	0	5 000	61 000	124 000
Depreciation	300 000	100 000	211 000	218 000
Impairment	0	−159 000	0	0
Expenditure	782 000	480 000	870 000	1 483 000
Operating Profit	−275 000	−23 000	−95 000	−302 000
Financial Income	12 000	14 000	4 000	0
Financial Costs	91 000	85 000	95 000	92 000
Financial Balance	−79 000	−71 000	−91 000	−92 000
Dividends	0	0	0	0
Net Income	−354 000	−95 000	−186 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 220 000	2 283 000	2 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	120 000	158 000	218 000
Total Tangible Assets	2 395 000	2 340 000	2 440 000	2 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 395 000	2 340 000	2 440 000	2 652 000
Stock	460 000	834 000	665 000	715 000
Total Investments	0	0	0	0
Cash, Bank	22 000	30 000	28 000	179 000
Total Current Assets	564 000	880 000	696 000	931 000
Total Assets	2 959 000	3 220 000	3 136 000	3 583 000
Total Equity	373 000	727 000	821 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 539 000	2 444 000	2 261 000	2 276 000
Creditors	38 000	39 000	18 000	58 000
Unpaid Taxes	0	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	30 000	240 000
Total Current Debt	48 000	50 000	54 000	299 000
Total Equity and Debt	2 959 000	3 220 000	3 136 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,91 %	−13,07 %	−22,66 %	−39,09 %
Debt-to-Equity Ratio	6,81	3,36	2,75	2,26
Operating Profit Margin	−54,35 %	−5,03 %	−12,26 %	−25,57 %
Current Ratio	11,75	17,6	12,89	3,11
Quick Ratio	−1,37	−1,12	−1,14	−2,24
Equity Ratio	0,13	0,23	0,26	0,28
Gross Profit Margin	96,64 %	93,87 %	86,58 %	65,79 %