AKTIV UTLEIEPARTNER AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 975 000	7 017 000	5 926 000	8 917 000
Net Income	688 000	540 000	395 000	2 185 000
Total Assets	6 412 000	6 840 000	4 162 000	6 933 000
Total Equity	1 628 000	1 440 000	1 900 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 975 000	7 017 000	5 926 000	8 917 000
Expenditure	6 996 000	6 288 000	5 360 000	6 078 000
Operating Profit	979 000	729 000	567 000	2 840 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	99 000	37 000	60 000	42 000
Financial Balance	−97 000	−37 000	−59 000	−39 000
Earnings Before Tax	882 000	692 000	508 000	2 801 000
Tax	195 000	153 000	112 000	616 000
Net Income	688 000	540 000	395 000	2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 901 000	4 226 000	3 035 000	1 916 000
Total Current Assets	1 511 000	2 614 000	1 127 000	5 017 000
Total Assets	6 412 000	6 840 000	4 162 000	6 933 000
Total Retained Equity	1 528 000	1 340 000	1 800 000	1 705 000
Total Equity	1 628 000	1 440 000	1 900 000	1 805 000
Total Long-Term Debt	3 302 000	1 188 000	957 000	1 440 000
Total Current Debt	1 481 000	4 212 000	1 305 000	3 688 000
Total Equity and Debt	6 412 000	6 840 000	4 162 000	6 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 824 000	6 948 000	5 926 000	8 315 000
Other Income	151 000	69 000	0	602 000
Revenue	7 975 000	7 017 000	5 926 000	8 917 000
Cost of Goods Sold	758 000	696 000	768 000	1 195 000
Salary Costs	688 000	141 000	5 000	9 000
Depreciation	457 000	294 000	274 000	285 000
Impairment	0	0	0	0
Expenditure	6 996 000	6 288 000	5 360 000	6 078 000
Operating Profit	979 000	729 000	567 000	2 840 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	99 000	37 000	60 000	42 000
Financial Balance	−97 000	−37 000	−59 000	−39 000
Dividends	500 000	1 000 000	300 000	0
Net Income	688 000	540 000	395 000	2 185 000

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	3 801 000	2 526 000	1 535 000	1 916 000
Total Tangible Assets	3 801 000	2 526 000	1 535 000	1 916 000
Total Fiancial Fixed Assets	1 100 000	1 700 000	1 500 000	0
Total Fixed Assets	4 901 000	4 226 000	3 035 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	1 503 000	393 000	183 000
Total Current Assets	1 511 000	2 614 000	1 127 000	5 017 000
Total Assets	6 412 000	6 840 000	4 162 000	6 933 000
Total Equity	1 628 000	1 440 000	1 900 000	1 805 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	3 302 000	1 188 000	957 000	1 440 000
Creditors	685 000	1 808 000	693 000	1 189 000
Unpaid Taxes	44 000	47 000	73 000	91 000
Dividends	500 000	1 000 000	300 000	0
Other Current Debt	136 000	1 250 000	96 000	28 000
Total Current Debt	1 481 000	4 212 000	1 305 000	3 688 000
Total Equity and Debt	6 412 000	6 840 000	4 162 000	6 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	37,5 %	20,79 %	121,05 %
Debt-to-Equity Ratio	2,03	0,83	0,5	0,8
Operating Profit Margin	12,28 %	10,39 %	9,57 %	31,85 %
Current Ratio	1,02	0,62	0,86	1,36
Quick Ratio	1,02	0,62	0,86	1,36
Equity Ratio	0,25	0,21	0,46	0,26
Gross Profit Margin	90,5 %	90,08 %	87,04 %	86,6 %