AKTIVO AS

3014 DRAMMEN

Finances

Return on Equity

13,01 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 490 000	1 185 000	−171 000	−317 000
Total Assets	86 558 000	86 309 000	54 598 000	60 863 000
Total Equity	19 136 000	16 647 000	22 462 000	25 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	505 000	703 000	1 159 000	1 158 000
Operating Profit	−505 000	−703 000	−1 159 000	−1 158 000
Financial Income	5 594 000	3 530 000	2 008 000	2 060 000
Financial Costs	2 600 000	1 642 000	1 020 000	1 218 000
Financial Balance	2 994 000	1 888 000	988 000	842 000
Earnings Before Tax	2 490 000	1 185 000	−171 000	−317 000
Tax	0	0	0	0
Net Income	2 490 000	1 185 000	−171 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 273 000	85 741 000	44 428 000	54 419 000
Total Current Assets	285 000	567 000	10 170 000	6 444 000
Total Assets	86 558 000	86 309 000	54 598 000	60 863 000
Total Retained Equity	18 658 000	16 169 000	21 984 000	24 654 000
Total Equity	19 136 000	16 647 000	22 462 000	25 132 000
Total Long-Term Debt	66 690 000	64 300 000	29 483 000	30 000 000
Total Current Debt	731 000	5 362 000	2 653 000	5 730 000
Total Equity and Debt	86 558 000	86 309 000	54 598 000	60 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	505 000	703 000	1 159 000	1 158 000
Operating Profit	−505 000	−703 000	−1 159 000	−1 158 000
Financial Income	5 594 000	3 530 000	2 008 000	2 060 000
Financial Costs	2 600 000	1 642 000	1 020 000	1 218 000
Financial Balance	2 994 000	1 888 000	988 000	842 000
Dividends	0	0	2 500 000	2 000 000
Net Income	2 490 000	1 185 000	−171 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 273 000	85 741 000	44 428 000	54 419 000
Total Fixed Assets	86 273 000	85 741 000	44 428 000	54 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	400 000	10 020 000	6 129 000
Total Current Assets	285 000	567 000	10 170 000	6 444 000
Total Assets	86 558 000	86 309 000	54 598 000	60 863 000
Total Equity	19 136 000	16 647 000	22 462 000	25 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 690 000	64 300 000	29 483 000	30 000 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	727 000	5 358 000	2 650 000	5 726 000
Total Current Debt	731 000	5 362 000	2 653 000	5 730 000
Total Equity and Debt	86 558 000	86 309 000	54 598 000	60 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	7,12 %	−0,76 %	−1,26 %
Debt-to-Equity Ratio	3,49	3,86	1,31	1,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,11	3,83	1,12
Quick Ratio	0,39	0,11	3,83	1,12
Equity Ratio	0,22	0,19	0,41	0,41
Gross Profit Margin	-	-	-	-