AKTIV FRITID SØR AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−241 %

Current Ratio

0,7

Debt-to-Equity Ratio

58,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	207 000	301 000	240 000
Net Income	−241 000	145 000	−267 000	−31 000
Total Assets	5 996 000	6 062 000	6 122 000	6 194 000
Total Equity	100 000	100 000	100 000	−1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	207 000	301 000	240 000
Expenditure	341 000	150 000	169 000	108 000
Operating Profit	139 000	57 000	132 000	131 000
Financial Income	1 000	186 000	0	35 000
Financial Costs	374 000	91 000	391 000	197 000
Financial Balance	−373 000	95 000	−391 000	−162 000
Earnings Before Tax	−234 000	152 000	−259 000	−31 000
Tax	7 000	7 000	9 000	0
Net Income	−241 000	145 000	−267 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	6 047 000	6 112 000	6 177 000
Total Current Assets	14 000	16 000	11 000	18 000
Total Assets	5 996 000	6 062 000	6 122 000	6 194 000
Total Retained Equity	0	0	0	−1 612 000
Total Equity	100 000	100 000	100 000	−1 512 000
Total Long-Term Debt	5 875 000	5 962 000	6 022 000	7 707 000
Total Current Debt	20 000	0	0	0
Total Equity and Debt	5 996 000	6 062 000	6 122 000	6 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	207 000	301 000	240 000
Revenue	480 000	207 000	301 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	341 000	150 000	169 000	108 000
Operating Profit	139 000	57 000	132 000	131 000
Financial Income	1 000	186 000	0	35 000
Financial Costs	374 000	91 000	391 000	197 000
Financial Balance	−373 000	95 000	−391 000	−162 000
Dividends	0	0	0	0
Net Income	−241 000	145 000	−267 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 982 000	6 047 000	6 112 000	6 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 982 000	6 047 000	6 112 000	6 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 982 000	6 047 000	6 112 000	6 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	11 000	11 000
Total Current Assets	14 000	16 000	11 000	18 000
Total Assets	5 996 000	6 062 000	6 122 000	6 194 000
Total Equity	100 000	100 000	100 000	−1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 875 000	5 962 000	6 022 000	7 707 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	5 996 000	6 062 000	6 122 000	6 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241 %	145 %	−267 %	2,05 %
Debt-to-Equity Ratio	58,75	59,62	60,22	−5,1
Operating Profit Margin	28,96 %	27,54 %	43,85 %	54,58 %
Current Ratio	0,7	-	-	-
Quick Ratio	0,7	-	-	-
Equity Ratio	0,02	0,02	0,02	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %