ACCEPT EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 158 000	3 018 000	3 098 000
Net Income	−554 000	672 000	745 000	1 023 000
Total Assets	39 806 000	41 841 000	41 492 000	39 613 000
Total Equity	20 942 000	21 497 000	20 825 000	20 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	3 158 000	3 018 000	3 098 000
Expenditure	3 400 000	1 843 000	1 641 000	1 358 000
Operating Profit	−217 000	1 314 000	1 377 000	1 741 000
Financial Income	2 000	7 000	4 000	4 000
Financial Costs	190 000	273 000	299 000	261 000
Financial Balance	−188 000	−266 000	−295 000	−257 000
Earnings Before Tax	−406 000	1 049 000	1 082 000	1 484 000
Tax	149 000	377 000	337 000	461 000
Net Income	−554 000	672 000	745 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 424 000	37 468 000	37 542 000	36 449 000
Total Current Assets	7 382 000	4 373 000	3 950 000	3 164 000
Total Assets	39 806 000	41 841 000	41 492 000	39 613 000
Total Retained Equity	4 442 000	4 997 000	4 325 000	3 580 000
Total Equity	20 942 000	21 497 000	20 825 000	20 080 000
Total Long-Term Debt	16 476 000	17 573 000	19 867 000	17 325 000
Total Current Debt	2 388 000	2 772 000	801 000	2 208 000
Total Equity and Debt	39 806 000	41 841 000	41 492 000	39 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 183 000	3 158 000	3 018 000	3 098 000
Other Income	0	0	0	0
Revenue	3 183 000	3 158 000	3 018 000	3 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	583 000	629 000	572 000	562 000
Impairment	0	0	0	0
Expenditure	3 400 000	1 843 000	1 641 000	1 358 000
Operating Profit	−217 000	1 314 000	1 377 000	1 741 000
Financial Income	2 000	7 000	4 000	4 000
Financial Costs	190 000	273 000	299 000	261 000
Financial Balance	−188 000	−266 000	−295 000	−257 000
Dividends	0	0	0	0
Net Income	−554 000	672 000	745 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 316 000	37 451 000	37 493 000	36 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	12 000	23 000	0
Total Tangible Assets	32 424 000	37 463 000	37 516 000	36 449 000
Total Fiancial Fixed Assets	0	5 000	25 000	0
Total Fixed Assets	32 424 000	37 468 000	37 542 000	36 449 000
Stock	4 811 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 472 000	4 170 000	3 829 000	3 034 000
Total Current Assets	7 382 000	4 373 000	3 950 000	3 164 000
Total Assets	39 806 000	41 841 000	41 492 000	39 613 000
Total Equity	20 942 000	21 497 000	20 825 000	20 080 000
Short-Term Group Debt	2 029 000	2 119 000	139 000	218 000
Total Long-Term Debt	16 476 000	17 573 000	19 867 000	17 325 000
Creditors	37 000	12 000	79 000	1 275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	263 000	245 000	255 000
Total Current Debt	2 388 000	2 772 000	801 000	2 208 000
Total Equity and Debt	39 806 000	41 841 000	41 492 000	39 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	3,13 %	3,58 %	5,09 %
Debt-to-Equity Ratio	0,79	0,82	0,95	0,86
Operating Profit Margin	−6,82 %	41,61 %	45,63 %	56,2 %
Current Ratio	3,09	1,58	4,93	1,43
Quick Ratio	−3,05	1,58	4,93	1,43
Equity Ratio	0,53	0,51	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %