ACCO AS

5463 USKEDALEN

Finances

Return on Equity

1,85 %

Current Ratio

30,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	224 000	0	0	127 000
Net Income	109 000	4 647 000	81 000	236 000
Total Assets	6 022 000	5 883 000	1 236 000	1 155 000
Total Equity	5 892 000	5 883 000	1 236 000	1 155 000

Income (NOK)	2021	2020	2019	2018
Revenue	224 000	0	0	127 000
Expenditure	85 000	96 000	47 000	89 000
Operating Profit	140 000	−96 000	−47 000	38 000
Financial Income	0	4 743 000	249 000	198 000
Financial Costs	0	0	121 000	0
Financial Balance	0	4 743 000	128 000	198 000
Earnings Before Tax	140 000	4 647 000	81 000	236 000
Tax	31 000	0	0	0
Net Income	109 000	4 647 000	81 000	236 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 036 000	239 000	307 000	321 000
Total Current Assets	3 987 000	5 644 000	929 000	834 000
Total Assets	6 022 000	5 883 000	1 236 000	1 155 000
Total Retained Equity	0	0	0	0
Total Equity	5 892 000	5 883 000	1 236 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	0	0	0
Total Equity and Debt	6 022 000	5 883 000	1 236 000	1 155 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	100 000
Other Income	224 000	0	0	27 000
Revenue	224 000	0	0	127 000
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	85 000	96 000	47 000	89 000
Operating Profit	140 000	−96 000	−47 000	38 000
Financial Income	0	4 743 000	249 000	198 000
Financial Costs	0	0	121 000	0
Financial Balance	0	4 743 000	128 000	198 000
Dividends	0	0	0	0
Net Income	109 000	4 647 000	81 000	236 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	2 001 000	239 000	307 000	321 000
Total Fixed Assets	2 036 000	239 000	307 000	321 000
Stock	0	0	0	0
Total Investments	2 879 000	4 165 000	0	68 000
Cash, Bank	410 000	238 000	300 000	137 000
Total Current Assets	3 987 000	5 644 000	929 000	834 000
Total Assets	6 022 000	5 883 000	1 236 000	1 155 000
Total Equity	5 892 000	5 883 000	1 236 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	130 000	0	0	0
Total Equity and Debt	6 022 000	5 883 000	1 236 000	1 155 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,85 %	78,99 %	6,55 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	-	-	29,92 %
Current Ratio	30,67	-	-	-
Quick Ratio	30,67	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	-	-	100 %