ACF EIENDOMSUTVIKLING AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

43,9 %

Current Ratio

−5,6

Debt-to-Equity Ratio

−16,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	464 000	426 000	289 000
Net Income	−72 000	2 000	79 000	−196 000
Total Assets	2 679 000	2 934 000	2 541 000	2 532 000
Total Equity	−164 000	−92 000	−93 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	464 000	426 000	289 000
Expenditure	350 000	354 000	242 000	420 000
Operating Profit	66 000	111 000	183 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	139 000	109 000	105 000	65 000
Financial Balance	−138 000	−109 000	−105 000	−65 000
Earnings Before Tax	−72 000	2 000	79 000	−196 000
Tax	0	0	0	0
Net Income	−72 000	2 000	79 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	2 852 000	2 462 000	2 512 000
Total Current Assets	−728 000	82 000	80 000	20 000
Total Assets	2 679 000	2 934 000	2 541 000	2 532 000
Total Retained Equity	−188 000	−116 000	−118 000	−196 000
Total Equity	−164 000	−92 000	−93 000	−172 000
Total Long-Term Debt	2 713 000	2 806 000	2 600 000	2 621 000
Total Current Debt	130 000	219 000	35 000	83 000
Total Equity and Debt	2 679 000	2 934 000	2 541 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	158 000	293 000	289 000
Other Income	247 000	305 000	133 000	0
Revenue	416 000	464 000	426 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	61 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	350 000	354 000	242 000	420 000
Operating Profit	66 000	111 000	183 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	139 000	109 000	105 000	65 000
Financial Balance	−138 000	−109 000	−105 000	−65 000
Dividends	0	0	0	0
Net Income	−72 000	2 000	79 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	2 852 000	2 462 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	3 407 000	2 852 000	2 462 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 407 000	2 852 000	2 462 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−758 000	31 000	57 000	0
Total Current Assets	−728 000	82 000	80 000	20 000
Total Assets	2 679 000	2 934 000	2 541 000	2 532 000
Total Equity	−164 000	−92 000	−93 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 713 000	2 806 000	2 600 000	2 621 000
Creditors	39 000	21 000	9 000	43 000
Unpaid Taxes	16 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	199 000	22 000	40 000
Total Current Debt	130 000	219 000	35 000	83 000
Total Equity and Debt	2 679 000	2 934 000	2 541 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	−2,17 %	−84,95 %	113,95 %
Debt-to-Equity Ratio	−16,54	−30,5	−27,96	−15,24
Operating Profit Margin	15,87 %	23,92 %	42,96 %	−45,33 %
Current Ratio	−5,6	0,37	2,29	0,24
Quick Ratio	−5,6	0,37	2,29	0,24
Equity Ratio	−0,06	−0,03	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %