AKTIV HUS OG HYTTE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

828,92 %

Current Ratio

2,04

Debt-to-Equity Ratio

−92,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 230 000	0	0
Net Income	−688 000	832 000	−166 000	−75 000
Total Assets	14 841 000	1 809 000	5 447 000	939 000
Total Equity	−83 000	605 000	−227 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 230 000	0	0
Expenditure	417 000	13 891 000	49 000	11 000
Operating Profit	−417 000	1 339 000	−49 000	−10 000
Financial Income	12 000	3 000	3 000	25 000
Financial Costs	283 000	305 000	120 000	89 000
Financial Balance	−271 000	−302 000	−117 000	−64 000
Earnings Before Tax	−688 000	1 037 000	−166 000	−75 000
Tax	0	204 000	0	0
Net Income	−688 000	832 000	−166 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	270 000	270 000
Total Current Assets	14 841 000	1 809 000	5 178 000	669 000
Total Assets	14 841 000	1 809 000	5 447 000	939 000
Total Retained Equity	−113 000	575 000	−257 000	−91 000
Total Equity	−83 000	605 000	−227 000	−61 000
Total Long-Term Debt	7 665 000	985 000	5 660 000	985 000
Total Current Debt	7 259 000	219 000	15 000	15 000
Total Equity and Debt	14 841 000	1 809 000	5 447 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 230 000	0	0
Other Income	0	0	0	0
Revenue	0	15 230 000	0	0
Cost of Goods Sold	0	13 710 000	0	−21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	13 891 000	49 000	11 000
Operating Profit	−417 000	1 339 000	−49 000	−10 000
Financial Income	12 000	3 000	3 000	25 000
Financial Costs	283 000	305 000	120 000	89 000
Financial Balance	−271 000	−302 000	−117 000	−64 000
Dividends	0	0	0	0
Net Income	−688 000	832 000	−166 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	270 000	270 000
Total Fixed Assets	0	0	270 000	270 000
Stock	13 067 000	500 000	4 802 000	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 309 000	61 000	354 000
Total Current Assets	14 841 000	1 809 000	5 178 000	669 000
Total Assets	14 841 000	1 809 000	5 447 000	939 000
Total Equity	−83 000	605 000	−227 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 665 000	985 000	5 660 000	985 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 259 000	15 000	15 000	15 000
Total Current Debt	7 259 000	219 000	15 000	15 000
Total Equity and Debt	14 841 000	1 809 000	5 447 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	828,92 %	137,52 %	73,13 %	122,95 %
Debt-to-Equity Ratio	−92,35	1,63	−24,93	−16,15
Operating Profit Margin	-	8,79 %	-	-
Current Ratio	2,04	8,26	345,2	44,6
Quick Ratio	−2,56	−6,44	−1,08	44,6
Equity Ratio	−0,01	0,33	−0,04	−0,06
Gross Profit Margin	-	9,98 %	-	-