ACTIVE PLUSS AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	891 000	981 000	827 000
Net Income	473 000	489 000	529 000	374 000
Total Assets	4 312 000	4 426 000	4 553 000	4 700 000
Total Equity	1 749 000	1 276 000	787 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	891 000	981 000	827 000
Expenditure	205 000	208 000	223 000	230 000
Operating Profit	663 000	684 000	758 000	597 000
Financial Income	27 000	18 000	23 000	17 000
Financial Costs	83 000	76 000	101 000	134 000
Financial Balance	−56 000	−58 000	−78 000	−117 000
Earnings Before Tax	607 000	626 000	679 000	480 000
Tax	134 000	138 000	149 000	106 000
Net Income	473 000	489 000	529 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 308 000	4 424 000	4 549 000	4 670 000
Total Current Assets	4 000	2 000	4 000	30 000
Total Assets	4 312 000	4 426 000	4 553 000	4 700 000
Total Retained Equity	1 559 000	1 086 000	597 000	601 000
Total Equity	1 749 000	1 276 000	787 000	791 000
Total Long-Term Debt	2 369 000	2 953 000	2 928 000	3 610 000
Total Current Debt	194 000	198 000	838 000	300 000
Total Equity and Debt	4 312 000	4 426 000	4 553 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	891 000	981 000	827 000
Revenue	867 000	891 000	981 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	205 000	208 000	223 000	230 000
Operating Profit	663 000	684 000	758 000	597 000
Financial Income	27 000	18 000	23 000	17 000
Financial Costs	83 000	76 000	101 000	134 000
Financial Balance	−56 000	−58 000	−78 000	−117 000
Dividends	0	0	0	0
Net Income	473 000	489 000	529 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 708 000	3 849 000	3 989 000	4 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 708 000	3 849 000	3 989 000	4 130 000
Total Fiancial Fixed Assets	600 000	576 000	560 000	540 000
Total Fixed Assets	4 308 000	4 424 000	4 549 000	4 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	19 000
Total Current Assets	4 000	2 000	4 000	30 000
Total Assets	4 312 000	4 426 000	4 553 000	4 700 000
Total Equity	1 749 000	1 276 000	787 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 953 000	2 928 000	3 610 000
Creditors	2 000	5 000	0	46 000
Unpaid Taxes	53 000	50 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	787 000	254 000
Total Current Debt	194 000	198 000	838 000	300 000
Total Equity and Debt	4 312 000	4 426 000	4 553 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	38,32 %	67,22 %	47,28 %
Debt-to-Equity Ratio	1,35	2,31	3,72	4,56
Operating Profit Margin	76,47 %	76,77 %	77,27 %	72,19 %
Current Ratio	0,02	0,01	0	0,1
Quick Ratio	0,02	0,01	0	0,1
Equity Ratio	0,41	0,29	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %