AKTIV KJØP OG SALG AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	264 000	264 000	273 000
Net Income	91 000	63 000	83 000	51 000
Total Assets	2 485 000	2 503 000	2 574 000	2 549 000
Total Equity	1 254 000	1 163 000	1 100 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	264 000	264 000	273 000
Expenditure	138 000	141 000	106 000	148 000
Operating Profit	142 000	123 000	158 000	125 000
Financial Income	0	0	0	0
Financial Costs	26 000	42 000	51 000	60 000
Financial Balance	−26 000	−42 000	−51 000	−60 000
Earnings Before Tax	117 000	81 000	107 000	65 000
Tax	26 000	18 000	23 000	14 000
Net Income	91 000	63 000	83 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 378 000	2 442 000	2 507 000
Total Current Assets	171 000	125 000	131 000	43 000
Total Assets	2 485 000	2 503 000	2 574 000	2 549 000
Total Retained Equity	1 154 000	1 063 000	1 000 000	917 000
Total Equity	1 254 000	1 163 000	1 100 000	1 017 000
Total Long-Term Debt	1 138 000	1 238 000	1 356 000	1 470 000
Total Current Debt	93 000	102 000	118 000	62 000
Total Equity and Debt	2 485 000	2 503 000	2 574 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	9 000
Other Income	264 000	264 000	264 000	264 000
Revenue	280 000	264 000	264 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	138 000	141 000	106 000	148 000
Operating Profit	142 000	123 000	158 000	125 000
Financial Income	0	0	0	0
Financial Costs	26 000	42 000	51 000	60 000
Financial Balance	−26 000	−42 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	91 000	63 000	83 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 266 000	2 328 000	2 389 000	2 450 000
Machinery and Plant Facilities	48 000	51 000	54 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	2 314 000	2 378 000	2 442 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 314 000	2 378 000	2 442 000	2 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	120 000	131 000	43 000
Total Current Assets	171 000	125 000	131 000	43 000
Total Assets	2 485 000	2 503 000	2 574 000	2 549 000
Total Equity	1 254 000	1 163 000	1 100 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 238 000	1 356 000	1 470 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	51 000	59 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	19 000	19 000	19 000
Total Current Debt	93 000	102 000	118 000	62 000
Total Equity and Debt	2 485 000	2 503 000	2 574 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	5,42 %	7,55 %	5,01 %
Debt-to-Equity Ratio	0,91	1,06	1,23	1,45
Operating Profit Margin	50,71 %	46,59 %	59,85 %	45,79 %
Current Ratio	1,84	1,23	1,11	0,69
Quick Ratio	1,84	1,23	1,11	0,69
Equity Ratio	0,5	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %