TH AKTIV AS

1529 MOSS

Finances

Return on Equity

45 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	827 000	782 000	737 000
Net Income	8 387 000	2 393 000	3 360 000	713 000
Total Assets	27 167 000	15 900 000	13 908 000	11 239 000
Total Equity	18 636 000	11 307 000	9 268 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	827 000	782 000	737 000
Expenditure	201 000	175 000	155 000	164 000
Operating Profit	658 000	652 000	627 000	573 000
Financial Income	8 001 000	2 000 000	3 000 000	500 000
Financial Costs	161 000	147 000	166 000	158 000
Financial Balance	7 840 000	1 853 000	2 834 000	342 000
Earnings Before Tax	8 499 000	2 505 000	3 461 000	915 000
Tax	111 000	112 000	102 000	201 000
Net Income	8 387 000	2 393 000	3 360 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 820 000	13 509 000	10 406 000	10 424 000
Total Current Assets	9 347 000	2 391 000	3 502 000	815 000
Total Assets	27 167 000	15 900 000	13 908 000	11 239 000
Total Retained Equity	18 606 000	11 277 000	9 238 000	6 122 000
Total Equity	18 636 000	11 307 000	9 268 000	6 152 000
Total Long-Term Debt	3 471 000	3 802 000	4 013 000	4 234 000
Total Current Debt	5 060 000	791 000	627 000	853 000
Total Equity and Debt	27 167 000	15 900 000	13 908 000	11 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	859 000	827 000	782 000	720 000
Revenue	859 000	827 000	782 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	201 000	175 000	155 000	164 000
Operating Profit	658 000	652 000	627 000	573 000
Financial Income	8 001 000	2 000 000	3 000 000	500 000
Financial Costs	161 000	147 000	166 000	158 000
Financial Balance	7 840 000	1 853 000	2 834 000	342 000
Dividends	1 058 000	354 000	243 000	500 000
Net Income	8 387 000	2 393 000	3 360 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	7 790 000	7 540 000	7 540 000	7 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	50 000	66 000
Total Tangible Assets	7 808 000	7 574 000	7 590 000	7 606 000
Total Fiancial Fixed Assets	10 012 000	5 935 000	2 816 000	2 816 000
Total Fixed Assets	17 820 000	13 509 000	10 406 000	10 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 792 000	502 000	303 000
Total Current Assets	9 347 000	2 391 000	3 502 000	815 000
Total Assets	27 167 000	15 900 000	13 908 000	11 239 000
Total Equity	18 636 000	11 307 000	9 268 000	6 152 000
Short-Term Group Debt	4 768 000	539 000	419 000	20 000
Total Long-Term Debt	3 471 000	3 802 000	4 013 000	4 234 000
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 058 000	354 000	243 000	500 000
Other Current Debt	0	1 000	107 000	136 000
Total Current Debt	5 060 000	791 000	627 000	853 000
Total Equity and Debt	27 167 000	15 900 000	13 908 000	11 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	21,16 %	36,25 %	11,59 %
Debt-to-Equity Ratio	0,19	0,34	0,43	0,69
Operating Profit Margin	76,6 %	78,84 %	80,18 %	77,75 %
Current Ratio	1,85	3,02	5,59	0,96
Quick Ratio	1,85	3,02	5,59	0,96
Equity Ratio	0,69	0,71	0,67	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %