ACTE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	85 996 000	70 283 000	65 240 000	64 662 000
Net Income	7 969 000	4 087 000	2 737 000	3 598 000
Total Assets	33 067 000	23 790 000	19 659 000	25 144 000
Total Equity	15 302 000	7 327 000	9 740 000	10 003 000

Income (NOK)	2023	2022	2021	2020
Revenue	85 996 000	70 283 000	65 240 000	64 662 000
Expenditure	75 897 000	65 037 000	60 902 000	60 785 000
Operating Profit	10 099 000	5 246 000	4 338 000	3 877 000
Financial Income	4 800 000	3 089 000	3 891 000	4 251 000
Financial Costs	4 674 000	3 081 000	4 720 000	3 494 000
Financial Balance	126 000	8 000	−829 000	757 000
Earnings Before Tax	10 226 000	5 254 000	3 509 000	4 634 000
Tax	2 257 000	1 167 000	772 000	1 037 000
Net Income	7 969 000	4 087 000	2 737 000	3 598 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 722 000	2 310 000	2 807 000	3 510 000
Total Current Assets	31 345 000	21 481 000	16 853 000	21 633 000
Total Assets	33 067 000	23 790 000	19 659 000	25 144 000
Total Retained Equity	10 302 000	2 327 000	4 740 000	5 003 000
Total Equity	15 302 000	7 327 000	9 740 000	10 003 000
Total Long-Term Debt	0	38 000	42 000	80 000
Total Current Debt	17 765 000	16 426 000	9 877 000	15 061 000
Total Equity and Debt	33 067 000	23 790 000	19 659 000	25 144 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	85 996 000	70 283 000	65 240 000	64 662 000
Other Income	0	0	0	0
Revenue	85 996 000	70 283 000	65 240 000	64 662 000
Cost of Goods Sold	57 561 000	48 629 000	46 228 000	43 913 000
Salary Costs	10 314 000	9 451 000	8 555 000	9 470 000
Depreciation	592 000	601 000	648 000	645 000
Impairment	0	0	0	0
Expenditure	75 897 000	65 037 000	60 902 000	60 785 000
Operating Profit	10 099 000	5 246 000	4 338 000	3 877 000
Financial Income	4 800 000	3 089 000	3 891 000	4 251 000
Financial Costs	4 674 000	3 081 000	4 720 000	3 494 000
Financial Balance	126 000	8 000	−829 000	757 000
Dividends	0	3 500 000	0	0
Net Income	7 969 000	4 087 000	2 737 000	3 598 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 718 000	2 310 000	2 863 000	3 436 000
Total Tangible Assets	1 718 000	2 310 000	2 863 000	3 436 000
Total Fiancial Fixed Assets	0	0	−56 000	75 000
Total Fixed Assets	1 722 000	2 310 000	2 807 000	3 510 000
Stock	5 088 000	4 882 000	4 433 000	5 365 000
Total Investments	0	0	0	0
Cash, Bank	12 373 000	5 088 000	4 217 000	3 875 000
Total Current Assets	31 345 000	21 481 000	16 853 000	21 633 000
Total Assets	33 067 000	23 790 000	19 659 000	25 144 000
Total Equity	15 302 000	7 327 000	9 740 000	10 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	42 000	80 000
Creditors	8 480 000	5 691 000	4 391 000	5 686 000
Unpaid Taxes	5 505 000	4 569 000	3 321 000	4 822 000
Dividends	0	3 500 000	0	0
Other Current Debt	719 000	4 454 000	831 000	1 733 000
Total Current Debt	17 765 000	16 426 000	9 877 000	15 061 000
Total Equity and Debt	33 067 000	23 790 000	19 659 000	25 144 000

Financial indicators	2023	2022	2021	2020
Return on Equity	52,08 %	55,78 %	28,1 %	35,97 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	11,74 %	7,46 %	6,65 %	6 %
Current Ratio	1,76	1,31	1,71	1,44
Quick Ratio	2,47	1,86	3,1	2,23
Equity Ratio	0,46	0,31	0,5	0,4
Gross Profit Margin	33,07 %	30,81 %	29,14 %	32,09 %