ACSEA INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

37,2 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 397 000	6 282 000	4 128 000
Total Assets	17 509 000	15 140 000	13 370 000
Total Equity	14 507 000	15 110 000	11 828 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	22 000	6 000
Operating Profit	−17 000	−22 000	−6 000
Financial Income	5 414 000	6 305 000	4 134 000
Financial Costs	0	0	0
Financial Balance	5 414 000	6 305 000	4 134 000
Earnings Before Tax	5 397 000	6 282 000	4 128 000
Tax	0	0	0
Net Income	5 397 000	6 282 000	4 128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 225 000	10 225 000	5 000 000
Total Current Assets	7 284 000	4 915 000	8 370 000
Total Assets	17 509 000	15 140 000	13 370 000
Total Retained Equity	5 307 000	5 910 000	2 628 000
Total Equity	14 507 000	15 110 000	11 828 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 001 000	30 000	1 542 000
Total Equity and Debt	17 509 000	15 140 000	13 370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	22 000	6 000
Operating Profit	−17 000	−22 000	−6 000
Financial Income	5 414 000	6 305 000	4 134 000
Financial Costs	0	0	0
Financial Balance	5 414 000	6 305 000	4 134 000
Dividends	0	0	1 500 000
Net Income	5 397 000	6 282 000	4 128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 225 000	10 225 000	5 000 000
Total Fixed Assets	10 225 000	10 225 000	5 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	7 000	29 000
Total Current Assets	7 284 000	4 915 000	8 370 000
Total Assets	17 509 000	15 140 000	13 370 000
Total Equity	14 507 000	15 110 000	11 828 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	1 500 000
Other Current Debt	1 000	30 000	42 000
Total Current Debt	3 001 000	30 000	1 542 000
Total Equity and Debt	17 509 000	15 140 000	13 370 000

Financial indicators	2022	2021	2020
Return on Equity	37,2 %	41,58 %	34,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,43	163,83	5,43
Quick Ratio	2,43	163,83	5,43
Equity Ratio	0,83	1	0,88
Gross Profit Margin	-	-	-