ACELA EIENDOM AS

0492 OSLO

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	206 000	203 000	120 000
Net Income	−42 000	54 000	50 000	−26 000
Total Assets	914 000	804 000	911 000	802 000
Total Equity	601 000	643 000	589 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	206 000	203 000	120 000
Expenditure	52 000	60 000	68 000	66 000
Operating Profit	152 000	147 000	135 000	54 000
Financial Income	0	0	0	0
Financial Costs	80 000	80 000	80 000	80 000
Financial Balance	−80 000	−80 000	−80 000	−80 000
Earnings Before Tax	72 000	67 000	55 000	−26 000
Tax	114 000	12 000	5 000	0
Net Income	−42 000	54 000	50 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	447 000	456 000	471 000
Total Current Assets	476 000	357 000	455 000	331 000
Total Assets	914 000	804 000	911 000	802 000
Total Retained Equity	381 000	423 000	369 000	319 000
Total Equity	601 000	643 000	589 000	539 000
Total Long-Term Debt	96 000	0	0	0
Total Current Debt	216 000	161 000	322 000	263 000
Total Equity and Debt	914 000	804 000	911 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	206 000	203 000	120 000
Revenue	204 000	206 000	203 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	52 000	60 000	68 000	66 000
Operating Profit	152 000	147 000	135 000	54 000
Financial Income	0	0	0	0
Financial Costs	80 000	80 000	80 000	80 000
Financial Balance	−80 000	−80 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	−42 000	54 000	50 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	438 000	447 000	456 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	438 000	447 000	456 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	447 000	456 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	24 000	3 000	1 000
Total Current Assets	476 000	357 000	455 000	331 000
Total Assets	914 000	804 000	911 000	802 000
Total Equity	601 000	643 000	589 000	539 000
Short-Term Group Debt	0	0	307 000	182 000
Total Long-Term Debt	96 000	0	0	0
Creditors	16 000	25 000	9 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	123 000	0	0
Total Current Debt	216 000	161 000	322 000	263 000
Total Equity and Debt	914 000	804 000	911 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	8,4 %	8,49 %	−4,82 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	74,51 %	71,36 %	66,5 %	45 %
Current Ratio	2,2	2,22	1,41	1,26
Quick Ratio	2,2	2,22	1,41	1,26
Equity Ratio	0,66	0,8	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %