ACAL BFI NORWAY

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,6 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	8 453 000	6 989 000	7 059 000	6 612 000
Net Income	2 157 000	628 000	929 000	201 000
Total Assets	9 405 000	5 774 000	4 984 000	3 825 000
Total Equity	6 616 000	4 458 000	3 831 000	2 901 000

Income (NOK)	2023	2022	2021	2020
Revenue	8 453 000	6 989 000	7 059 000	6 612 000
Expenditure	5 686 000	6 195 000	5 872 000	6 390 000
Operating Profit	2 766 000	794 000	1 187 000	221 000
Financial Income	4 000	18 000	9 000	43 000
Financial Costs	4 000	1 000	0	0
Financial Balance	0	17 000	9 000	43 000
Earnings Before Tax	2 766 000	811 000	1 196 000	264 000
Tax	608 000	183 000	267 000	63 000
Net Income	2 157 000	628 000	929 000	201 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	59 000	18 000	42 000	77 000
Total Current Assets	9 346 000	5 756 000	4 942 000	3 749 000
Total Assets	9 405 000	5 774 000	4 984 000	3 825 000
Total Retained Equity	0	0	3 831 000	2 901 000
Total Equity	6 616 000	4 458 000	3 831 000	2 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 789 000	1 316 000	1 154 000	924 000
Total Equity and Debt	9 405 000	5 774 000	4 984 000	3 825 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	8 453 000	6 989 000	7 059 000	6 612 000
Revenue	8 453 000	6 989 000	7 059 000	6 612 000
Cost of Goods Sold	22 000	29 000	25 000	17 000
Salary Costs	4 365 000	5 015 000	4 655 000	4 598 000
Depreciation	26 000	34 000	44 000	57 000
Impairment	0	0	0	0
Expenditure	5 686 000	6 195 000	5 872 000	6 390 000
Operating Profit	2 766 000	794 000	1 187 000	221 000
Financial Income	4 000	18 000	9 000	43 000
Financial Costs	4 000	1 000	0	0
Financial Balance	0	17 000	9 000	43 000
Dividends	0	0	0	0
Net Income	2 157 000	628 000	929 000	201 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	18 000	42 000	77 000
Total Tangible Assets	59 000	18 000	42 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	18 000	42 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	414 000	4 126 000	2 986 000
Total Current Assets	9 346 000	5 756 000	4 942 000	3 749 000
Total Assets	9 405 000	5 774 000	4 984 000	3 825 000
Total Equity	6 616 000	4 458 000	3 831 000	2 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	135 000	110 000	101 000
Unpaid Taxes	196 000	158 000	238 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	603 000	538 000	500 000
Total Current Debt	2 789 000	1 316 000	1 154 000	924 000
Total Equity and Debt	9 405 000	5 774 000	4 984 000	3 825 000

Financial indicators	2023	2022	2021	2020
Return on Equity	32,6 %	14,09 %	24,25 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,72 %	11,36 %	16,82 %	3,34 %
Current Ratio	3,35	4,37	4,28	4,06
Quick Ratio	3,35	4,37	4,28	4,06
Equity Ratio	0,7	0,77	0,77	0,76
Gross Profit Margin	99,74 %	99,59 %	99,65 %	99,74 %