ACE HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

0,64 %

Current Ratio

527,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	10 079 000	1 340 000	2 634 000
Total Assets	31 711 000	32 595 000	22 972 000	23 054 000
Total Equity	31 654 000	32 051 000	22 472 000	21 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	41 000	45 000	106 000
Operating Profit	−50 000	−41 000	−45 000	−106 000
Financial Income	2 728 000	10 239 000	1 447 000	2 749 000
Financial Costs	2 459 000	94 000	68 000	0
Financial Balance	269 000	10 145 000	1 379 000	2 749 000
Earnings Before Tax	220 000	10 104 000	1 334 000	2 643 000
Tax	16 000	25 000	−6 000	9 000
Net Income	203 000	10 079 000	1 340 000	2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	1 996 000	426 000	426 000
Total Current Assets	29 546 000	30 599 000	22 546 000	22 628 000
Total Assets	31 711 000	32 595 000	22 972 000	23 054 000
Total Retained Equity	30 838 000	31 234 000	21 655 000	20 815 000
Total Equity	31 654 000	32 051 000	22 472 000	21 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	544 000	500 000	1 422 000
Total Equity and Debt	31 711 000	32 595 000	22 972 000	23 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	41 000	45 000	106 000
Operating Profit	−50 000	−41 000	−45 000	−106 000
Financial Income	2 728 000	10 239 000	1 447 000	2 749 000
Financial Costs	2 459 000	94 000	68 000	0
Financial Balance	269 000	10 145 000	1 379 000	2 749 000
Dividends	0	500 000	500 000	1 300 000
Net Income	203 000	10 079 000	1 340 000	2 634 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 165 000	1 996 000	426 000	426 000
Total Fixed Assets	2 165 000	1 996 000	426 000	426 000
Stock	0	0	0	0
Total Investments	25 203 000	27 662 000	18 863 000	18 508 000
Cash, Bank	4 343 000	2 594 000	3 675 000	4 120 000
Total Current Assets	29 546 000	30 599 000	22 546 000	22 628 000
Total Assets	31 711 000	32 595 000	22 972 000	23 054 000
Total Equity	31 654 000	32 051 000	22 472 000	21 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	1 300 000
Other Current Debt	40 000	13 000	0	113 000
Total Current Debt	56 000	544 000	500 000	1 422 000
Total Equity and Debt	31 711 000	32 595 000	22 972 000	23 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	31,45 %	5,96 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	527,61	56,25	45,09	15,91
Quick Ratio	527,61	56,25	45,09	15,91
Equity Ratio	1	0,98	0,98	0,94
Gross Profit Margin	-	-	-	-