AC HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

62,95 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 063 000	45 000	494 000	319 000
Total Assets	3 734 000	3 223 000	1 811 000	1 530 000
Total Equity	3 277 000	1 614 000	1 569 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	27 000	8 000	11 000
Operating Profit	−59 000	−27 000	−8 000	−11 000
Financial Income	2 249 000	78 000	502 000	480 000
Financial Costs	128 000	6 000	0	150 000
Financial Balance	2 121 000	72 000	502 000	330 000
Earnings Before Tax	2 063 000	45 000	494 000	319 000
Tax	0	0	0	1 000
Net Income	2 063 000	45 000	494 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	1 717 000	1 383 000	1 284 000
Total Current Assets	1 078 000	1 506 000	428 000	246 000
Total Assets	3 734 000	3 223 000	1 811 000	1 530 000
Total Retained Equity	3 247 000	1 584 000	1 539 000	1 495 000
Total Equity	3 277 000	1 614 000	1 569 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	1 609 000	242 000	5 000
Total Equity and Debt	3 734 000	3 223 000	1 811 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	27 000	8 000	11 000
Operating Profit	−59 000	−27 000	−8 000	−11 000
Financial Income	2 249 000	78 000	502 000	480 000
Financial Costs	128 000	6 000	0	150 000
Financial Balance	2 121 000	72 000	502 000	330 000
Dividends	400 000	0	450 000	350 000
Net Income	2 063 000	45 000	494 000	319 000

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	2 656 000	1 717 000	1 383 000	1 284 000
Total Fixed Assets	2 656 000	1 717 000	1 383 000	1 284 000
Stock	0	0	0	0
Total Investments	1 074 000	1 205 000	412 000	230 000
Cash, Bank	4 000	301 000	16 000	16 000
Total Current Assets	1 078 000	1 506 000	428 000	246 000
Total Assets	3 734 000	3 223 000	1 811 000	1 530 000
Total Equity	3 277 000	1 614 000	1 569 000	1 525 000
Short-Term Group Debt	256 000	248 000	242 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	450 000	350 000
Other Current Debt	202 000	1 361 000	0	0
Total Current Debt	458 000	1 609 000	242 000	5 000
Total Equity and Debt	3 734 000	3 223 000	1 811 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,95 %	2,79 %	31,49 %	20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	0,94	1,77	49,2
Quick Ratio	2,35	0,94	1,77	49,2
Equity Ratio	0,88	0,5	0,87	1
Gross Profit Margin	-	-	-	-