AKTIVA EIENDOM AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	287 000	305 000	301 000
Net Income	101 000	81 000	76 000	−24 000
Total Assets	3 093 000	3 076 000	3 120 000	3 095 000
Total Equity	769 000	668 000	588 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	287 000	305 000	301 000
Expenditure	160 000	144 000	162 000	272 000
Operating Profit	165 000	143 000	143 000	30 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	50 000	54 000
Financial Balance	−40 000	−40 000	−50 000	−54 000
Earnings Before Tax	125 000	102 000	93 000	−24 000
Tax	24 000	21 000	17 000	0
Net Income	101 000	81 000	76 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	3 046 000	3 053 000	3 063 000
Total Current Assets	51 000	30 000	67 000	32 000
Total Assets	3 093 000	3 076 000	3 120 000	3 095 000
Total Retained Equity	599 000	499 000	418 000	342 000
Total Equity	769 000	668 000	588 000	512 000
Total Long-Term Debt	1 912 000	1 999 000	2 151 000	2 266 000
Total Current Debt	412 000	409 000	381 000	317 000
Total Equity and Debt	3 093 000	3 076 000	3 120 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	287 000	305 000	301 000
Revenue	325 000	287 000	305 000	301 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	4 000	7 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	160 000	144 000	162 000	272 000
Operating Profit	165 000	143 000	143 000	30 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	50 000	54 000
Financial Balance	−40 000	−40 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	101 000	81 000	76 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 042 000	3 042 000	3 042 000	3 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	21 000
Total Tangible Assets	3 042 000	3 046 000	3 053 000	3 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 042 000	3 046 000	3 053 000	3 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	30 000	57 000	29 000
Total Current Assets	51 000	30 000	67 000	32 000
Total Assets	3 093 000	3 076 000	3 120 000	3 095 000
Total Equity	769 000	668 000	588 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	1 999 000	2 151 000	2 266 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	387 000	364 000	307 000
Total Current Debt	412 000	409 000	381 000	317 000
Total Equity and Debt	3 093 000	3 076 000	3 120 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	12,13 %	12,93 %	−4,69 %
Debt-to-Equity Ratio	2,49	2,99	3,66	4,43
Operating Profit Margin	50,77 %	49,83 %	46,89 %	9,97 %
Current Ratio	0,12	0,07	0,18	0,1
Quick Ratio	0,12	0,07	0,18	0,1
Equity Ratio	0,25	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	96,68 %