ACTAVIA INVEST AS

4047 HAFRSFJORD

Finances

Share Ownership

Return on Equity

62,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 768 000	17 000
Net Income	−1 068 000	−460 000	−544 000	−524 000
Total Assets	8 976 000	9 723 000	9 497 000	10 980 000
Total Equity	−1 703 000	−3 719 000	−3 258 000	−2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 768 000	17 000
Expenditure	27 000	10 000	34 000	50 000
Operating Profit	−27 000	59 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	472 000	649 000	731 000	638 000
Financial Balance	−472 000	−649 000	−731 000	−638 000
Earnings Before Tax	−500 000	−590 000	−697 000	−671 000
Tax	569 000	−130 000	−153 000	−148 000
Net Income	−1 068 000	−460 000	−544 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 769 000	9 298 000	9 168 000	10 706 000
Total Current Assets	206 000	425 000	330 000	273 000
Total Assets	8 976 000	9 723 000	9 497 000	10 980 000
Total Retained Equity	−1 803 000	−3 819 000	−3 358 000	−2 815 000
Total Equity	−1 703 000	−3 719 000	−3 258 000	−2 715 000
Total Long-Term Debt	3 897 000	6 845 000	6 160 000	13 619 000
Total Current Debt	6 782 000	6 597 000	6 596 000	75 000
Total Equity and Debt	8 976 000	9 723 000	9 497 000	10 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	1 700 000	0
Other Income	0	0	68 000	17 000
Revenue	0	69 000	1 768 000	17 000
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	27 000	10 000	34 000	50 000
Operating Profit	−27 000	59 000	34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	472 000	649 000	731 000	638 000
Financial Balance	−472 000	−649 000	−731 000	−638 000
Dividends	0	0	0	0
Net Income	−1 068 000	−460 000	−544 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	1 078 000	948 000	795 000
Real Eastate	8 260 000	8 220 000	8 220 000	9 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 260 000	8 220 000	8 220 000	9 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 769 000	9 298 000	9 168 000	10 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	181 000	93 000	8 000
Total Current Assets	206 000	425 000	330 000	273 000
Total Assets	8 976 000	9 723 000	9 497 000	10 980 000
Total Equity	−1 703 000	−3 719 000	−3 258 000	−2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 897 000	6 845 000	6 160 000	13 619 000
Creditors	0	0	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	9 000	9 000
Total Current Debt	6 782 000	6 597 000	6 596 000	75 000
Total Equity and Debt	8 976 000	9 723 000	9 497 000	10 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,71 %	12,37 %	16,7 %	19,3 %
Debt-to-Equity Ratio	−2,29	−1,84	−1,89	−5,02
Operating Profit Margin	-	85,51 %	1,92 %	−194,12 %
Current Ratio	0,03	0,06	0,05	3,64
Quick Ratio	0,03	0,06	0,05	3,64
Equity Ratio	−0,19	−0,38	−0,34	−0,25
Gross Profit Margin	-	100 %	100 %	100 %