ACP KONGSHAVN AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

4,18

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	957 000	912 000	868 000
Net Income	451 000	294 000	107 000	194 000
Total Assets	4 329 000	3 813 000	4 327 000	4 348 000
Total Equity	1 948 000	1 631 000	1 337 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	957 000	912 000	868 000
Expenditure	665 000	569 000	775 000	621 000
Operating Profit	602 000	388 000	137 000	247 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	2 000
Earnings Before Tax	600 000	387 000	137 000	249 000
Tax	149 000	93 000	30 000	55 000
Net Income	451 000	294 000	107 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	2 958 000	3 181 000	3 404 000
Total Current Assets	1 594 000	854 000	1 145 000	944 000
Total Assets	4 329 000	3 813 000	4 327 000	4 348 000
Total Retained Equity	35 000	−282 000	−576 000	−683 000
Total Equity	1 948 000	1 631 000	1 337 000	1 230 000
Total Long-Term Debt	2 000 000	2 000 000	2 898 000	2 911 000
Total Current Debt	381 000	182 000	92 000	207 000
Total Equity and Debt	4 329 000	3 813 000	4 327 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	957 000	912 000	868 000
Revenue	1 267 000	957 000	912 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	223 000	211 000
Impairment	0	0	0	0
Expenditure	665 000	569 000	775 000	621 000
Operating Profit	602 000	388 000	137 000	247 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	451 000	294 000	107 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 718 000	2 930 000	3 085 000	3 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	97 000	122 000
Total Tangible Assets	2 736 000	2 958 000	3 181 000	3 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 736 000	2 958 000	3 181 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	749 000	1 137 000	936 000
Total Current Assets	1 594 000	854 000	1 145 000	944 000
Total Assets	4 329 000	3 813 000	4 327 000	4 348 000
Total Equity	1 948 000	1 631 000	1 337 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 898 000	2 911 000
Creditors	25 000	67 000	21 000	144 000
Unpaid Taxes	73 000	15 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	171 000	0	0	0
Total Current Debt	381 000	182 000	92 000	207 000
Total Equity and Debt	4 329 000	3 813 000	4 327 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	18,03 %	8 %	15,77 %
Debt-to-Equity Ratio	1,03	1,23	2,17	2,37
Operating Profit Margin	47,51 %	40,54 %	15,02 %	28,46 %
Current Ratio	4,18	4,69	12,45	4,56
Quick Ratio	4,18	4,69	12,45	4,56
Equity Ratio	0,45	0,43	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %