AKTIV BOINVEST AS

0579 OSLO

Finances

Return on Equity

16,92 %

Current Ratio

7,53

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 536 000	3 999 000	3 500 000
Net Income	2 493 000	2 979 000	1 800 000	1 288 000
Total Assets	86 950 000	85 467 000	65 686 000	57 153 000
Total Equity	14 730 000	12 237 000	9 258 000	7 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	4 536 000	3 999 000	3 500 000
Expenditure	1 244 000	968 000	793 000	713 000
Operating Profit	3 953 000	3 569 000	3 205 000	2 786 000
Financial Income	1 162 000	1 128 000	270 000	178 000
Financial Costs	2 226 000	1 172 000	1 233 000	1 313 000
Financial Balance	−1 064 000	−44 000	−963 000	−1 135 000
Earnings Before Tax	2 890 000	3 524 000	2 242 000	1 651 000
Tax	397 000	545 000	442 000	364 000
Net Income	2 493 000	2 979 000	1 800 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 310 000	80 875 000	61 107 000	53 547 000
Total Current Assets	5 640 000	4 593 000	4 580 000	3 606 000
Total Assets	86 950 000	85 467 000	65 686 000	57 153 000
Total Retained Equity	13 930 000	11 437 000	8 458 000	6 658 000
Total Equity	14 730 000	12 237 000	9 258 000	7 458 000
Total Long-Term Debt	71 472 000	72 401 000	55 498 000	48 927 000
Total Current Debt	749 000	829 000	930 000	768 000
Total Equity and Debt	86 950 000	85 467 000	65 686 000	57 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 197 000	4 536 000	3 999 000	3 500 000
Revenue	5 197 000	4 536 000	3 999 000	3 500 000
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	1 244 000	968 000	793 000	713 000
Operating Profit	3 953 000	3 569 000	3 205 000	2 786 000
Financial Income	1 162 000	1 128 000	270 000	178 000
Financial Costs	2 226 000	1 172 000	1 233 000	1 313 000
Financial Balance	−1 064 000	−44 000	−963 000	−1 135 000
Dividends	0	0	0	0
Net Income	2 493 000	2 979 000	1 800 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 297 000	80 861 000	61 093 000	53 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 297 000	80 861 000	61 093 000	53 534 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	81 310 000	80 875 000	61 107 000	53 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 936 000	1 858 000	2 710 000	1 755 000
Total Current Assets	5 640 000	4 593 000	4 580 000	3 606 000
Total Assets	86 950 000	85 467 000	65 686 000	57 153 000
Total Equity	14 730 000	12 237 000	9 258 000	7 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 472 000	72 401 000	55 498 000	48 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	284 000	488 000	404 000
Total Current Debt	749 000	829 000	930 000	768 000
Total Equity and Debt	86 950 000	85 467 000	65 686 000	57 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	24,34 %	19,44 %	17,27 %
Debt-to-Equity Ratio	4,85	5,92	5,99	6,56
Operating Profit Margin	76,06 %	78,68 %	80,15 %	79,6 %
Current Ratio	7,53	5,54	4,92	4,7
Quick Ratio	7,53	5,54	4,92	4,7
Equity Ratio	0,17	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %