ACA FORVALTNING AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	544 000	513 000	503 000
Net Income	117 000	201 000	36 000	44 000
Total Assets	5 374 000	5 442 000	5 446 000	5 446 000
Total Equity	732 000	609 000	408 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	544 000	513 000	503 000
Expenditure	379 000	245 000	387 000	362 000
Operating Profit	197 000	299 000	125 000	141 000
Financial Income	0	0	2 000	0
Financial Costs	47 000	41 000	81 000	82 000
Financial Balance	−47 000	−41 000	−79 000	−82 000
Earnings Before Tax	150 000	259 000	47 000	59 000
Tax	33 000	57 000	11 000	15 000
Net Income	117 000	201 000	36 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 368 000	5 368 000	5 358 000	5 358 000
Total Current Assets	5 000	74 000	88 000	88 000
Total Assets	5 374 000	5 442 000	5 446 000	5 446 000
Total Retained Equity	702 000	585 000	384 000	347 000
Total Equity	732 000	609 000	408 000	372 000
Total Long-Term Debt	4 514 000	4 708 000	4 924 000	4 969 000
Total Current Debt	127 000	125 000	115 000	105 000
Total Equity and Debt	5 374 000	5 442 000	5 446 000	5 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	11 000
Other Income	576 000	536 000	513 000	493 000
Revenue	576 000	544 000	513 000	503 000
Cost of Goods Sold	52 000	0	0	28 000
Salary Costs	2 000	4 000	156 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	245 000	387 000	362 000
Operating Profit	197 000	299 000	125 000	141 000
Financial Income	0	0	2 000	0
Financial Costs	47 000	41 000	81 000	82 000
Financial Balance	−47 000	−41 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	117 000	201 000	36 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 358 000	5 358 000	5 358 000	5 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 358 000	5 358 000	5 358 000	5 358 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	5 368 000	5 368 000	5 358 000	5 358 000
Stock	0	52 000	52 000	60 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	32 000	19 000
Total Current Assets	5 000	74 000	88 000	88 000
Total Assets	5 374 000	5 442 000	5 446 000	5 446 000
Total Equity	732 000	609 000	408 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 514 000	4 708 000	4 924 000	4 969 000
Creditors	88 000	45 000	19 000	84 000
Unpaid Taxes	0	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	23 000	47 000	7 000
Total Current Debt	127 000	125 000	115 000	105 000
Total Equity and Debt	5 374 000	5 442 000	5 446 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	33 %	8,82 %	11,83 %
Debt-to-Equity Ratio	6,17	7,73	12,07	13,36
Operating Profit Margin	34,2 %	54,96 %	24,37 %	28,03 %
Current Ratio	0,04	0,59	0,77	0,84
Quick Ratio	0,04	1,01	1,4	1,96
Equity Ratio	0,14	0,11	0,07	0,07
Gross Profit Margin	90,97 %	100 %	100 %	94,43 %