ACTIVA EIENDOM AS

4900 TVEDESTRAND

Finances

Return on Equity

83,41 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 649 000	2 864 000	5 569 000	4 600 000
Net Income	9 627 000	2 859 000	2 213 000	−37 000
Total Assets	36 932 000	25 159 000	16 221 000	11 120 000
Total Equity	11 542 000	2 915 000	3 456 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 649 000	2 864 000	5 569 000	4 600 000
Expenditure	12 444 000	3 810 000	4 895 000	4 378 000
Operating Profit	205 000	−946 000	675 000	221 000
Financial Income	10 085 000	4 200 000	2 001 000	1 000
Financial Costs	583 000	395 000	407 000	259 000
Financial Balance	9 502 000	3 805 000	1 594 000	−258 000
Earnings Before Tax	9 708 000	2 859 000	2 269 000	−37 000
Tax	80 000	0	56 000	0
Net Income	9 627 000	2 859 000	2 213 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	1 084 000	2 124 000	2 644 000
Total Current Assets	34 428 000	24 076 000	14 098 000	8 476 000
Total Assets	36 932 000	25 159 000	16 221 000	11 120 000
Total Retained Equity	11 512 000	2 885 000	3 426 000	3 613 000
Total Equity	11 542 000	2 915 000	3 456 000	3 643 000
Total Long-Term Debt	11 229 000	9 175 000	4 132 000	6 665 000
Total Current Debt	14 161 000	13 069 000	8 633 000	811 000
Total Equity and Debt	36 932 000	25 159 000	16 221 000	11 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 384 000	2 674 000	4 819 000	4 600 000
Other Income	265 000	190 000	749 000	0
Revenue	12 649 000	2 864 000	5 569 000	4 600 000
Cost of Goods Sold	9 235 000	1 671 000	3 548 000	3 140 000
Salary Costs	1 828 000	1 023 000	835 000	895 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	12 444 000	3 810 000	4 895 000	4 378 000
Operating Profit	205 000	−946 000	675 000	221 000
Financial Income	10 085 000	4 200 000	2 001 000	1 000
Financial Costs	583 000	395 000	407 000	259 000
Financial Balance	9 502 000	3 805 000	1 594 000	−258 000
Dividends	0	0	0	0
Net Income	9 627 000	2 859 000	2 213 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	1 096 000	2 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	19 000	23 000
Total Tangible Assets	32 000	35 000	1 115 000	2 145 000
Total Fiancial Fixed Assets	2 473 000	1 049 000	1 009 000	499 000
Total Fixed Assets	2 505 000	1 084 000	2 124 000	2 644 000
Stock	17 954 000	16 002 000	7 992 000	6 857 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	480 000	172 000	829 000
Total Current Assets	34 428 000	24 076 000	14 098 000	8 476 000
Total Assets	36 932 000	25 159 000	16 221 000	11 120 000
Total Equity	11 542 000	2 915 000	3 456 000	3 643 000
Short-Term Group Debt	10 014 000	12 231 000	7 752 000	0
Total Long-Term Debt	11 229 000	9 175 000	4 132 000	6 665 000
Creditors	484 000	216 000	21 000	210 000
Unpaid Taxes	527 000	432 000	227 000	298 000
Dividends	0	0	0	0
Other Current Debt	3 056 000	191 000	577 000	303 000
Total Current Debt	14 161 000	13 069 000	8 633 000	811 000
Total Equity and Debt	36 932 000	25 159 000	16 221 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,41 %	98,08 %	64,03 %	−1,02 %
Debt-to-Equity Ratio	0,97	3,15	1,2	1,83
Operating Profit Margin	1,62 %	−33,03 %	12,12 %	4,8 %
Current Ratio	2,43	1,84	1,63	10,45
Quick Ratio	−9,08	−8,21	21,99	−1,4
Equity Ratio	0,31	0,12	0,21	0,33
Gross Profit Margin	26,99 %	41,66 %	36,29 %	31,74 %