ACCON EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

13,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 738 000	1 550 000	1 421 000
Net Income	399 000	464 000	256 000	109 000
Total Assets	16 281 000	16 673 000	16 886 000	16 991 000
Total Equity	1 008 000	609 000	395 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 738 000	1 550 000	1 421 000
Expenditure	614 000	748 000	661 000	612 000
Operating Profit	1 047 000	990 000	889 000	808 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	539 000	398 000	563 000	668 000
Financial Balance	−536 000	−396 000	−561 000	−668 000
Earnings Before Tax	511 000	594 000	328 000	140 000
Tax	112 000	131 000	72 000	31 000
Net Income	399 000	464 000	256 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 625 000	15 948 000	16 272 000	16 595 000
Total Current Assets	656 000	725 000	615 000	397 000
Total Assets	16 281 000	16 673 000	16 886 000	16 991 000
Total Retained Equity	988 000	589 000	375 000	119 000
Total Equity	1 008 000	609 000	395 000	139 000
Total Long-Term Debt	13 877 000	14 652 000	15 423 000	15 941 000
Total Current Debt	1 396 000	1 412 000	1 068 000	911 000
Total Equity and Debt	16 281 000	16 673 000	16 886 000	16 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 584 000	0	0
Other Income	22 000	154 000	1 550 000	1 421 000
Revenue	1 661 000	1 738 000	1 550 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	254 000
Impairment	0	0	0	0
Expenditure	614 000	748 000	661 000	612 000
Operating Profit	1 047 000	990 000	889 000	808 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	539 000	398 000	563 000	668 000
Financial Balance	−536 000	−396 000	−561 000	−668 000
Dividends	0	0	0	0
Net Income	399 000	464 000	256 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 625 000	15 948 000	16 272 000	16 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 625 000	15 948 000	16 272 000	16 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 625 000	15 948 000	16 272 000	16 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	701 000	595 000	392 000
Total Current Assets	656 000	725 000	615 000	397 000
Total Assets	16 281 000	16 673 000	16 886 000	16 991 000
Total Equity	1 008 000	609 000	395 000	139 000
Short-Term Group Debt	1 130 000	1 249 000	909 000	889 000
Total Long-Term Debt	13 877 000	14 652 000	15 423 000	15 941 000
Creditors	8 000	25 000	31 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	94 000	91 000	0
Total Current Debt	1 396 000	1 412 000	1 068 000	911 000
Total Equity and Debt	16 281 000	16 673 000	16 886 000	16 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	76,19 %	64,81 %	78,42 %
Debt-to-Equity Ratio	13,77	24,06	39,05	114,68
Operating Profit Margin	63,03 %	56,96 %	57,35 %	56,86 %
Current Ratio	0,47	0,51	0,58	0,44
Quick Ratio	0,47	0,51	0,58	0,44
Equity Ratio	0,06	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %