AKTIV VEIDRIFT AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

66,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 105 000	244 896 000	191 593 000	217 572 000
Net Income	22 062 000	13 116 000	13 790 000	14 042 000
Total Assets	110 914 000	78 540 000	71 257 000	61 289 000
Total Equity	33 366 000	32 304 000	19 188 000	14 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 105 000	244 896 000	191 593 000	217 572 000
Expenditure	322 747 000	228 075 000	173 796 000	199 645 000
Operating Profit	28 359 000	16 821 000	17 797 000	17 926 000
Financial Income	81 000	117 000	5 000	257 000
Financial Costs	146 000	118 000	111 000	177 000
Financial Balance	−65 000	−1 000	−106 000	80 000
Earnings Before Tax	28 293 000	16 820 000	17 691 000	18 007 000
Tax	6 232 000	3 704 000	3 901 000	3 965 000
Net Income	22 062 000	13 116 000	13 790 000	14 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 307 000	1 612 000	1 255 000
Total Current Assets	109 498 000	77 233 000	69 645 000	60 034 000
Total Assets	110 914 000	78 540 000	71 257 000	61 289 000
Total Retained Equity	28 267 000	27 205 000	14 089 000	9 298 000
Total Equity	33 366 000	32 304 000	19 188 000	14 398 000
Total Long-Term Debt	3 363 000	1 268 000	1 106 000	0
Total Current Debt	74 185 000	44 968 000	50 963 000	46 891 000
Total Equity and Debt	110 914 000	78 540 000	71 257 000	61 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 097 000	244 896 000	191 586 000	217 572 000
Other Income	8 000	0	6 000	0
Revenue	351 105 000	244 896 000	191 593 000	217 572 000
Cost of Goods Sold	171 921 000	103 094 000	65 407 000	92 405 000
Salary Costs	76 130 000	66 554 000	60 592 000	57 545 000
Depreciation	117 000	392 000	241 000	70 000
Impairment	0	0	0	0
Expenditure	322 747 000	228 075 000	173 796 000	199 645 000
Operating Profit	28 359 000	16 821 000	17 797 000	17 926 000
Financial Income	81 000	117 000	5 000	257 000
Financial Costs	146 000	118 000	111 000	177 000
Financial Balance	−65 000	−1 000	−106 000	80 000
Dividends	21 000 000	0	9 000 000	14 042 000
Net Income	22 062 000	13 116 000	13 790 000	14 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	917 000
Real Eastate	317 000	0	0	0
Machinery and Plant Facilities	90 000	285 000	321 000	0
Fixtures	996 000	1 010 000	1 282 000	331 000
Total Tangible Assets	1 403 000	1 295 000	1 603 000	331 000
Total Fiancial Fixed Assets	13 000	12 000	9 000	7 000
Total Fixed Assets	1 416 000	1 307 000	1 612 000	1 255 000
Stock	1 445 000	0	778 000	580 000
Total Investments	0	0	0	0
Cash, Bank	46 713 000	9 466 000	26 717 000	23 348 000
Total Current Assets	109 498 000	77 233 000	69 645 000	60 034 000
Total Assets	110 914 000	78 540 000	71 257 000	61 289 000
Total Equity	33 366 000	32 304 000	19 188 000	14 398 000
Short-Term Group Debt	0	24 000	3 003 000	4 906 000
Total Long-Term Debt	3 363 000	1 268 000	1 106 000	0
Creditors	26 925 000	17 884 000	7 103 000	12 000 000
Unpaid Taxes	5 999 000	9 357 000	10 885 000	7 177 000
Dividends	21 000 000	0	9 000 000	14 042 000
Other Current Debt	16 124 000	14 160 000	19 093 000	17 734 000
Total Current Debt	74 185 000	44 968 000	50 963 000	46 891 000
Total Equity and Debt	110 914 000	78 540 000	71 257 000	61 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,12 %	40,6 %	71,87 %	97,53 %
Debt-to-Equity Ratio	0,1	0,04	0,06	0
Operating Profit Margin	8,08 %	6,87 %	9,29 %	8,24 %
Current Ratio	1,48	1,72	1,37	1,28
Quick Ratio	1,51	1,72	1,39	1,3
Equity Ratio	0,3	0,41	0,27	0,23
Gross Profit Margin	51,03 %	57,9 %	65,86 %	57,53 %