ACP HOLDING AS

3970 LANGESUND

Finances

Return on Equity

56,53 %

Current Ratio

27,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 111 000	2 415 000	146 000	93 000
Total Assets	38 145 000	24 485 000	20 382 000	20 237 000
Total Equity	37 344 000	16 861 000	20 353 000	20 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	88 000	32 000	30 000
Operating Profit	−189 000	−88 000	−32 000	−30 000
Financial Income	21 318 000	2 517 000	202 000	169 000
Financial Costs	18 000	14 000	0	16 000
Financial Balance	21 300 000	2 503 000	202 000	153 000
Earnings Before Tax	21 111 000	2 415 000	170 000	124 000
Tax	0	0	23 000	31 000
Net Income	21 111 000	2 415 000	146 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 844 000	8 288 000	9 179 000	8 879 000
Total Current Assets	22 301 000	16 197 000	11 203 000	11 357 000
Total Assets	38 145 000	24 485 000	20 382 000	20 237 000
Total Retained Equity	36 783 000	16 301 000	19 792 000	19 646 000
Total Equity	37 344 000	16 861 000	20 353 000	20 206 000
Total Long-Term Debt	0	1 600 000	0	0
Total Current Debt	801 000	6 024 000	30 000	31 000
Total Equity and Debt	38 145 000	24 485 000	20 382 000	20 237 000

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	189 000	88 000	32 000	30 000
Operating Profit	−189 000	−88 000	−32 000	−30 000
Financial Income	21 318 000	2 517 000	202 000	169 000
Financial Costs	18 000	14 000	0	16 000
Financial Balance	21 300 000	2 503 000	202 000	153 000
Dividends	800 000	6 000 000	0	0
Net Income	21 111 000	2 415 000	146 000	93 000

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	15 844 000	8 288 000	9 179 000	8 879 000
Total Fixed Assets	15 844 000	8 288 000	9 179 000	8 879 000
Stock	0	0	0	0
Total Investments	67 000	13 085 000	76 000	13 000
Cash, Bank	16 734 000	519 000	11 127 000	11 345 000
Total Current Assets	22 301 000	16 197 000	11 203 000	11 357 000
Total Assets	38 145 000	24 485 000	20 382 000	20 237 000
Total Equity	37 344 000	16 861 000	20 353 000	20 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 600 000	0	0
Creditors	1 000	24 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	6 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	801 000	6 024 000	30 000	31 000
Total Equity and Debt	38 145 000	24 485 000	20 382 000	20 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	14,32 %	0,72 %	0,46 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,84	2,69	373,43	366,35
Quick Ratio	27,84	2,69	373,43	366,35
Equity Ratio	0,98	0,69	1	1
Gross Profit Margin	-	-	-	-