AKTIVA EIENDOMSINVESTERING AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

237,41 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	220 000	1 280 000	413 000
Net Income	2 215 000	−155 000	833 000	−461 000
Total Assets	3 701 000	6 399 000	6 593 000	9 230 000
Total Equity	933 000	2 018 000	2 173 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	220 000	1 280 000	413 000
Expenditure	3 523 000	293 000	215 000	652 000
Operating Profit	2 747 000	−72 000	1 065 000	−240 000
Financial Income	124 000	0	63 000	61 000
Financial Costs	32 000	126 000	190 000	283 000
Financial Balance	92 000	−126 000	−127 000	−222 000
Earnings Before Tax	2 839 000	−199 000	938 000	−461 000
Tax	625 000	−44 000	105 000	0
Net Income	2 215 000	−155 000	833 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 351 000	2 351 000	5 274 000
Total Current Assets	1 293 000	4 048 000	4 242 000	3 955 000
Total Assets	3 701 000	6 399 000	6 593 000	9 230 000
Total Retained Equity	133 000	1 218 000	1 373 000	840 000
Total Equity	933 000	2 018 000	2 173 000	1 640 000
Total Long-Term Debt	578 000	4 195 000	4 390 000	7 478 000
Total Current Debt	2 190 000	186 000	30 000	112 000
Total Equity and Debt	3 701 000	6 399 000	6 593 000	9 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	0	0	0
Other Income	2 652 000	220 000	1 280 000	413 000
Revenue	6 269 000	220 000	1 280 000	413 000
Cost of Goods Sold	3 416 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 523 000	293 000	215 000	652 000
Operating Profit	2 747 000	−72 000	1 065 000	−240 000
Financial Income	124 000	0	63 000	61 000
Financial Costs	32 000	126 000	190 000	283 000
Financial Balance	92 000	−126 000	−127 000	−222 000
Dividends	2 082 000	0	0	0
Net Income	2 215 000	−155 000	833 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 024 000	2 024 000	5 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 024 000	2 024 000	5 274 000
Total Fiancial Fixed Assets	2 408 000	326 000	326 000	0
Total Fixed Assets	2 408 000	2 351 000	2 351 000	5 274 000
Stock	0	3 416 000	3 335 000	3 357 000
Total Investments	0	0	0	0
Cash, Bank	691 000	30 000	305 000	58 000
Total Current Assets	1 293 000	4 048 000	4 242 000	3 955 000
Total Assets	3 701 000	6 399 000	6 593 000	9 230 000
Total Equity	933 000	2 018 000	2 173 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	4 195 000	4 390 000	7 478 000
Creditors	0	37 000	1 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	2 082 000	0	0	0
Other Current Debt	1 000	148 000	29 000	48 000
Total Current Debt	2 190 000	186 000	30 000	112 000
Total Equity and Debt	3 701 000	6 399 000	6 593 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,41 %	−7,68 %	38,33 %	−28,11 %
Debt-to-Equity Ratio	0,62	2,08	2,02	4,56
Operating Profit Margin	43,82 %	−32,73 %	83,2 %	−58,11 %
Current Ratio	0,59	21,76	141,4	35,31
Quick Ratio	0,59	−1,25	−1,28	−1,22
Equity Ratio	0,25	0,32	0,33	0,18
Gross Profit Margin	45,51 %	100 %	100 %	100 %