ACCEPT SERVICE PARTNER AS

3414 LIERSTRANDA

Finances

Return on Equity

14,9 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 902 000	211 133 000	200 066 000	182 843 000
Net Income	12 997 000	11 027 000	16 824 000	13 476 000
Total Assets	158 966 000	154 145 000	153 560 000	130 601 000
Total Equity	87 235 000	81 739 000	82 961 000	67 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 902 000	211 133 000	200 066 000	182 843 000
Expenditure	222 194 000	196 982 000	177 652 000	165 123 000
Operating Profit	16 708 000	14 151 000	22 414 000	17 721 000
Financial Income	2 086 000	1 140 000	1 077 000	767 000
Financial Costs	1 790 000	982 000	1 200 000	1 091 000
Financial Balance	296 000	158 000	−123 000	−324 000
Earnings Before Tax	17 003 000	14 309 000	22 291 000	17 397 000
Tax	4 007 000	3 282 000	5 467 000	3 921 000
Net Income	12 997 000	11 027 000	16 824 000	13 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 120 000	48 829 000	53 183 000	51 442 000
Total Current Assets	114 846 000	105 316 000	100 377 000	79 159 000
Total Assets	158 966 000	154 145 000	153 560 000	130 601 000
Total Retained Equity	87 135 000	81 639 000	82 861 000	67 697 000
Total Equity	87 235 000	81 739 000	82 961 000	67 797 000
Total Long-Term Debt	23 932 000	26 002 000	32 913 000	29 230 000
Total Current Debt	47 798 000	46 404 000	37 685 000	33 574 000
Total Equity and Debt	158 966 000	154 145 000	153 560 000	130 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 718 000	206 619 000	196 697 000	179 716 000
Other Income	3 183 000	4 514 000	3 369 000	3 127 000
Revenue	238 902 000	211 133 000	200 066 000	182 843 000
Cost of Goods Sold	124 245 000	108 047 000	99 148 000	84 369 000
Salary Costs	57 084 000	54 534 000	44 392 000	48 153 000
Depreciation	3 875 000	4 319 000	4 956 000	4 940 000
Impairment	0	0	0	0
Expenditure	222 194 000	196 982 000	177 652 000	165 123 000
Operating Profit	16 708 000	14 151 000	22 414 000	17 721 000
Financial Income	2 086 000	1 140 000	1 077 000	767 000
Financial Costs	1 790 000	982 000	1 200 000	1 091 000
Financial Balance	296 000	158 000	−123 000	−324 000
Dividends	7 500 000	12 250 000	1 660 000	1 650 000
Net Income	12 997 000	11 027 000	16 824 000	13 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	0	109 000	573 000
Real Eastate	34 434 000	39 716 000	39 906 000	39 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 931 000	8 603 000	12 245 000	11 420 000
Total Tangible Assets	43 364 000	48 319 000	52 151 000	50 428 000
Total Fiancial Fixed Assets	490 000	511 000	924 000	441 000
Total Fixed Assets	44 120 000	48 829 000	53 183 000	51 442 000
Stock	9 621 000	0	0	0
Total Investments	972 000	1 163 000	253 000	429 000
Cash, Bank	90 029 000	86 265 000	83 381 000	63 286 000
Total Current Assets	114 846 000	105 316 000	100 377 000	79 159 000
Total Assets	158 966 000	154 145 000	153 560 000	130 601 000
Total Equity	87 235 000	81 739 000	82 961 000	67 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 932 000	26 002 000	32 913 000	29 230 000
Creditors	11 270 000	8 890 000	8 139 000	7 887 000
Unpaid Taxes	9 625 000	13 434 000	5 786 000	5 670 000
Dividends	7 500 000	12 250 000	1 660 000	1 650 000
Other Current Debt	21 309 000	20 930 000	18 758 000	15 963 000
Total Current Debt	47 798 000	46 404 000	37 685 000	33 574 000
Total Equity and Debt	158 966 000	154 145 000	153 560 000	130 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	13,49 %	20,28 %	19,88 %
Debt-to-Equity Ratio	0,27	0,32	0,4	0,43
Operating Profit Margin	6,99 %	6,7 %	11,2 %	9,69 %
Current Ratio	2,4	2,27	2,66	2,36
Quick Ratio	3,01	2,27	2,66	2,36
Equity Ratio	0,55	0,53	0,54	0,52
Gross Profit Margin	47,99 %	48,83 %	50,44 %	53,86 %