ACO UTLEIE AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

63,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 218 000	10 040 000	5 061 000	3 966 000
Net Income	1 528 000	1 256 000	272 000	1 287 000
Total Assets	13 133 000	14 306 000	11 135 000	4 709 000
Total Equity	2 392 000	2 172 000	1 916 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 218 000	10 040 000	5 061 000	3 966 000
Expenditure	8 884 000	8 218 000	4 693 000	2 311 000
Operating Profit	2 333 000	1 822 000	368 000	1 654 000
Financial Income	39 000	1 000	0	7 000
Financial Costs	413 000	213 000	19 000	12 000
Financial Balance	−374 000	−212 000	−19 000	−5 000
Earnings Before Tax	1 959 000	1 611 000	349 000	1 649 000
Tax	431 000	354 000	77 000	363 000
Net Income	1 528 000	1 256 000	272 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 090 000	12 118 000	10 480 000	3 858 000
Total Current Assets	2 042 000	2 188 000	655 000	851 000
Total Assets	13 133 000	14 306 000	11 135 000	4 709 000
Total Retained Equity	2 311 000	2 091 000	1 834 000	1 563 000
Total Equity	2 392 000	2 172 000	1 916 000	1 644 000
Total Long-Term Debt	8 123 000	8 786 000	7 338 000	0
Total Current Debt	2 618 000	3 348 000	1 881 000	3 065 000
Total Equity and Debt	13 133 000	14 306 000	11 135 000	4 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 218 000	10 040 000	5 061 000	3 966 000
Other Income	0	0	0	0
Revenue	11 218 000	10 040 000	5 061 000	3 966 000
Cost of Goods Sold	21 000	608 000	1 840 000	0
Salary Costs	0	0	0	0
Depreciation	4 651 000	2 262 000	733 000	625 000
Impairment	0	0	0	0
Expenditure	8 884 000	8 218 000	4 693 000	2 311 000
Operating Profit	2 333 000	1 822 000	368 000	1 654 000
Financial Income	39 000	1 000	0	7 000
Financial Costs	413 000	213 000	19 000	12 000
Financial Balance	−374 000	−212 000	−19 000	−5 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 528 000	1 256 000	272 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	5 000	0	0
Real Eastate	2 713 000	3 045 000	3 406 000	3 858 000
Machinery and Plant Facilities	8 025 000	8 840 000	7 036 000	0
Fixtures	234 000	119 000	39 000	0
Total Tangible Assets	11 056 000	12 112 000	10 480 000	3 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 090 000	12 118 000	10 480 000	3 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	251 000	769 000
Total Current Assets	2 042 000	2 188 000	655 000	851 000
Total Assets	13 133 000	14 306 000	11 135 000	4 709 000
Total Equity	2 392 000	2 172 000	1 916 000	1 644 000
Short-Term Group Debt	395 000	0	0	2 263 000
Total Long-Term Debt	8 123 000	8 786 000	7 338 000	0
Creditors	782 000	1 108 000	1 356 000	426 000
Unpaid Taxes	0	114 000	0	13 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	68 000	761 000	454 000	0
Total Current Debt	2 618 000	3 348 000	1 881 000	3 065 000
Total Equity and Debt	13 133 000	14 306 000	11 135 000	4 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,88 %	57,83 %	14,2 %	78,28 %
Debt-to-Equity Ratio	3,4	4,05	3,83	0
Operating Profit Margin	20,8 %	18,15 %	7,27 %	41,7 %
Current Ratio	0,78	0,65	0,35	0,28
Quick Ratio	0,78	0,65	0,35	0,28
Equity Ratio	0,18	0,15	0,17	0,35
Gross Profit Margin	99,81 %	93,94 %	63,64 %	100 %