AKTIUM HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

6,87 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	1 411 000	3 542 000	2 285 000
Net Income	4 322 000	47 175 000	5 930 000	7 522 000
Total Assets	134 638 000	126 279 000	136 675 000	105 553 000
Total Equity	62 891 000	62 569 000	29 594 000	26 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	1 411 000	3 542 000	2 285 000
Expenditure	7 489 000	6 891 000	3 474 000	5 244 000
Operating Profit	−6 581 000	−5 479 000	68 000	−2 960 000
Financial Income	13 621 000	58 136 000	8 892 000	15 381 000
Financial Costs	2 718 000	5 482 000	3 030 000	4 900 000
Financial Balance	10 903 000	52 654 000	5 862 000	10 481 000
Earnings Before Tax	4 322 000	47 175 000	5 930 000	7 522 000
Tax	0	0	0	0
Net Income	4 322 000	47 175 000	5 930 000	7 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 416 000	21 542 000	20 617 000	20 747 000
Total Current Assets	91 222 000	104 737 000	116 059 000	84 806 000
Total Assets	134 638 000	126 279 000	136 675 000	105 553 000
Total Retained Equity	62 691 000	62 369 000	29 394 000	26 037 000
Total Equity	62 891 000	62 569 000	29 594 000	26 237 000
Total Long-Term Debt	53 523 000	53 324 000	70 633 000	65 384 000
Total Current Debt	18 224 000	10 387 000	36 449 000	13 931 000
Total Equity and Debt	134 638 000	126 279 000	136 675 000	105 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	1 371 000	3 067 000	2 165 000
Other Income	0	40 000	475 000	120 000
Revenue	909 000	1 411 000	3 542 000	2 285 000
Cost of Goods Sold	1 238 000	2 384 000	0	253 000
Salary Costs	2 751 000	1 654 000	637 000	713 000
Depreciation	232 000	128 000	53 000	211 000
Impairment	0	513 000	0	0
Expenditure	7 489 000	6 891 000	3 474 000	5 244 000
Operating Profit	−6 581 000	−5 479 000	68 000	−2 960 000
Financial Income	13 621 000	58 136 000	8 892 000	15 381 000
Financial Costs	2 718 000	5 482 000	3 030 000	4 900 000
Financial Balance	10 903 000	52 654 000	5 862 000	10 481 000
Dividends	0	0	0	0
Net Income	4 322 000	47 175 000	5 930 000	7 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	209 000	722 000	722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	983 000	198 000	251 000
Total Tangible Assets	981 000	1 192 000	920 000	973 000
Total Fiancial Fixed Assets	42 435 000	20 350 000	19 697 000	19 774 000
Total Fixed Assets	43 416 000	21 542 000	20 617 000	20 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 594 000	16 205 000	4 576 000	2 534 000
Total Current Assets	91 222 000	104 737 000	116 059 000	84 806 000
Total Assets	134 638 000	126 279 000	136 675 000	105 553 000
Total Equity	62 891 000	62 569 000	29 594 000	26 237 000
Short-Term Group Debt	11 934 000	377 000	3 190 000	3 931 000
Total Long-Term Debt	53 523 000	53 324 000	70 633 000	65 384 000
Creditors	695 000	240 000	318 000	666 000
Unpaid Taxes	222 000	156 000	193 000	61 000
Dividends	0	0	0	0
Other Current Debt	5 372 000	9 052 000	67 000	233 000
Total Current Debt	18 224 000	10 387 000	36 449 000	13 931 000
Total Equity and Debt	134 638 000	126 279 000	136 675 000	105 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	75,4 %	20,04 %	28,67 %
Debt-to-Equity Ratio	0,85	0,85	2,39	2,49
Operating Profit Margin	−723,98 %	−388,31 %	1,92 %	−129,54 %
Current Ratio	5,01	10,08	3,18	6,09
Quick Ratio	5,01	10,08	3,18	6,09
Equity Ratio	0,47	0,5	0,22	0,25
Gross Profit Margin	−36,19 %	−68,96 %	100 %	88,93 %