AKTIV EIENDOMSDRIFT AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 008 000	51 844 000	45 774 000	41 355 000
Net Income	3 926 000	439 000	59 000	−34 000
Total Assets	25 903 000	18 389 000	16 974 000	17 160 000
Total Equity	10 453 000	6 527 000	6 188 000	6 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 008 000	51 844 000	45 774 000	41 355 000
Expenditure	59 907 000	50 996 000	45 555 000	41 253 000
Operating Profit	5 102 000	847 000	218 000	103 000
Financial Income	31 000	30 000	2 000	4 000
Financial Costs	140 000	156 000	143 000	146 000
Financial Balance	−109 000	−126 000	−141 000	−142 000
Earnings Before Tax	4 993 000	722 000	77 000	−39 000
Tax	1 067 000	283 000	19 000	−5 000
Net Income	3 926 000	439 000	59 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 349 000	9 971 000	8 498 000	8 161 000
Total Current Assets	16 554 000	8 418 000	8 476 000	8 999 000
Total Assets	25 903 000	18 389 000	16 974 000	17 160 000
Total Retained Equity	10 253 000	6 327 000	5 988 000	5 930 000
Total Equity	10 453 000	6 527 000	6 188 000	6 130 000
Total Long-Term Debt	1 709 000	1 974 000	2 483 000	2 108 000
Total Current Debt	13 741 000	9 889 000	8 303 000	8 923 000
Total Equity and Debt	25 903 000	18 389 000	16 974 000	17 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 668 000	51 839 000	45 858 000	41 067 000
Other Income	340 000	5 000	−84 000	288 000
Revenue	65 008 000	51 844 000	45 774 000	41 355 000
Cost of Goods Sold	18 023 000	13 904 000	11 288 000	11 528 000
Salary Costs	23 481 000	20 825 000	20 154 000	17 034 000
Depreciation	1 859 000	2 132 000	2 151 000	2 338 000
Impairment	0	0	0	0
Expenditure	59 907 000	50 996 000	45 555 000	41 253 000
Operating Profit	5 102 000	847 000	218 000	103 000
Financial Income	31 000	30 000	2 000	4 000
Financial Costs	140 000	156 000	143 000	146 000
Financial Balance	−109 000	−126 000	−141 000	−142 000
Dividends	0	100 000	0	400 000
Net Income	3 926 000	439 000	59 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	121 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 071 000	6 557 000	7 569 000	7 749 000
Total Tangible Assets	6 071 000	6 557 000	7 569 000	7 749 000
Total Fiancial Fixed Assets	3 278 000	3 414 000	808 000	273 000
Total Fixed Assets	9 349 000	9 971 000	8 498 000	8 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	5 906 000	3 697 000	2 484 000
Total Current Assets	16 554 000	8 418 000	8 476 000	8 999 000
Total Assets	25 903 000	18 389 000	16 974 000	17 160 000
Total Equity	10 453 000	6 527 000	6 188 000	6 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 709 000	1 974 000	2 483 000	2 108 000
Creditors	5 516 000	2 778 000	1 414 000	1 788 000
Unpaid Taxes	3 113 000	3 078 000	2 572 000	2 331 000
Dividends	0	100 000	0	400 000
Other Current Debt	4 045 000	3 770 000	4 317 000	4 404 000
Total Current Debt	13 741 000	9 889 000	8 303 000	8 923 000
Total Equity and Debt	25 903 000	18 389 000	16 974 000	17 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	6,73 %	0,95 %	−0,55 %
Debt-to-Equity Ratio	0,16	0,3	0,4	0,34
Operating Profit Margin	7,85 %	1,63 %	0,48 %	0,25 %
Current Ratio	1,2	0,85	1,02	1,01
Quick Ratio	1,2	0,85	1,02	1,01
Equity Ratio	0,4	0,35	0,36	0,36
Gross Profit Margin	72,28 %	73,18 %	75,34 %	72,12 %