ACI AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 940 000	2 079 000
Net Income	870 000	844 000	1 014 000	920 000
Total Assets	6 810 000	7 680 000	7 462 000	8 817 000
Total Equity	4 545 000	3 675 000	3 431 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 940 000	2 079 000
Expenditure	495 000	514 000	526 000	768 000
Operating Profit	1 155 000	1 135 000	1 414 000	1 311 000
Financial Income	18 000	16 000	21 000	21 000
Financial Costs	57 000	69 000	136 000	153 000
Financial Balance	−39 000	−53 000	−115 000	−132 000
Earnings Before Tax	1 116 000	1 082 000	1 299 000	1 179 000
Tax	245 000	238 000	286 000	259 000
Net Income	870 000	844 000	1 014 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 724 000	6 741 000	7 034 000	8 309 000
Total Current Assets	86 000	939 000	428 000	508 000
Total Assets	6 810 000	7 680 000	7 462 000	8 817 000
Total Retained Equity	4 515 000	3 645 000	3 401 000	2 887 000
Total Equity	4 545 000	3 675 000	3 431 000	2 917 000
Total Long-Term Debt	1 743 000	2 058 000	2 443 000	2 913 000
Total Current Debt	521 000	1 946 000	1 588 000	2 986 000
Total Equity and Debt	6 810 000	7 680 000	7 462 000	8 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 682 000	1 747 000
Other Income	1 650 000	1 650 000	258 000	332 000
Revenue	1 650 000	1 650 000	1 940 000	2 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	293 000	347 000	391 000
Impairment	0	0	0	0
Expenditure	495 000	514 000	526 000	768 000
Operating Profit	1 155 000	1 135 000	1 414 000	1 311 000
Financial Income	18 000	16 000	21 000	21 000
Financial Costs	57 000	69 000	136 000	153 000
Financial Balance	−39 000	−53 000	−115 000	−132 000
Dividends	0	0	0	0
Net Income	870 000	844 000	1 014 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 753 000	5 867 000	6 035 000	7 200 000
Machinery and Plant Facilities	0	0	994 000	0
Fixtures	966 000	869 000	0	1 104 000
Total Tangible Assets	6 719 000	6 736 000	7 029 000	8 304 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	6 724 000	6 741 000	7 034 000	8 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	149 000	52 000	132 000
Total Current Assets	86 000	939 000	428 000	508 000
Total Assets	6 810 000	7 680 000	7 462 000	8 817 000
Total Equity	4 545 000	3 675 000	3 431 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	2 058 000	2 443 000	2 913 000
Creditors	67 000	23 000	0	60 000
Unpaid Taxes	0	162 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	20 000	46 000
Total Current Debt	521 000	1 946 000	1 588 000	2 986 000
Total Equity and Debt	6 810 000	7 680 000	7 462 000	8 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	22,97 %	29,55 %	31,54 %
Debt-to-Equity Ratio	0,38	0,56	0,71	1
Operating Profit Margin	70 %	68,79 %	72,89 %	63,06 %
Current Ratio	0,17	0,48	0,27	0,17
Quick Ratio	0,17	0,48	0,27	0,17
Equity Ratio	0,67	0,48	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %