ACOS INVEST AS

5627 JONDAL

Finances

Return on Equity

−1,75 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	780 000	7 051 000	376 000
Net Income	−2 692 000	74 830 000	2 019 000	36 557 000
Total Assets	161 078 000	165 667 000	104 715 000	107 264 000
Total Equity	153 821 000	162 793 000	96 243 000	100 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	780 000	7 051 000	376 000
Expenditure	6 483 000	5 063 000	17 642 000	12 574 000
Operating Profit	−5 518 000	−4 283 000	−10 591 000	−12 197 000
Financial Income	3 935 000	78 950 000	15 295 000	52 630 000
Financial Costs	1 108 000	−163 000	2 685 000	3 876 000
Financial Balance	2 827 000	79 113 000	12 610 000	48 754 000
Earnings Before Tax	−2 692 000	74 830 000	2 019 000	36 557 000
Tax	0	0	0	0
Net Income	−2 692 000	74 830 000	2 019 000	36 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 913 000	93 798 000	94 353 000	93 984 000
Total Current Assets	58 165 000	71 869 000	10 362 000	13 281 000
Total Assets	161 078 000	165 667 000	104 715 000	107 264 000
Total Retained Equity	148 754 000	157 726 000	91 176 000	95 437 000
Total Equity	153 821 000	162 793 000	96 243 000	100 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 257 000	2 874 000	8 472 000	6 760 000
Total Equity and Debt	161 078 000	165 667 000	104 715 000	107 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 482 000	0
Other Income	964 000	780 000	569 000	376 000
Revenue	964 000	780 000	7 051 000	376 000
Cost of Goods Sold	0	0	6 248 000	0
Salary Costs	2 020 000	1 149 000	1 062 000	832 000
Depreciation	3 436 000	3 242 000	3 207 000	0
Impairment	0	0	0	11 000 000
Expenditure	6 483 000	5 063 000	17 642 000	12 574 000
Operating Profit	−5 518 000	−4 283 000	−10 591 000	−12 197 000
Financial Income	3 935 000	78 950 000	15 295 000	52 630 000
Financial Costs	1 108 000	−163 000	2 685 000	3 876 000
Financial Balance	2 827 000	79 113 000	12 610 000	48 754 000
Dividends	6 280 000	6 280 000	6 280 000	6 280 000
Net Income	−2 692 000	74 830 000	2 019 000	36 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 798 000	43 645 000	41 837 000	34 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	830 000	583 000	46 000
Total Tangible Assets	53 940 000	44 476 000	42 420 000	34 187 000
Total Fiancial Fixed Assets	48 973 000	49 322 000	51 933 000	59 796 000
Total Fixed Assets	102 913 000	93 798 000	94 353 000	93 984 000
Stock	0	0	0	0
Total Investments	53 580 000	45 075 000	5 091 000	2 414 000
Cash, Bank	2 559 000	22 609 000	2 647 000	10 712 000
Total Current Assets	58 165 000	71 869 000	10 362 000	13 281 000
Total Assets	161 078 000	165 667 000	104 715 000	107 264 000
Total Equity	153 821 000	162 793 000	96 243 000	100 504 000
Short-Term Group Debt	0	2 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	34 000	309 000	290 000
Unpaid Taxes	105 000	55 000	1 596 000	69 000
Dividends	6 280 000	6 280 000	6 280 000	6 280 000
Other Current Debt	814 000	785 000	287 000	121 000
Total Current Debt	7 257 000	2 874 000	8 472 000	6 760 000
Total Equity and Debt	161 078 000	165 667 000	104 715 000	107 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	45,97 %	2,1 %	36,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−572,41 %	−549,1 %	−150,21 %	−3 243,88 %
Current Ratio	8,02	25,01	1,22	1,96
Quick Ratio	8,02	25,01	1,22	1,96
Equity Ratio	0,95	0,98	0,92	0,94
Gross Profit Margin	100 %	100 %	11,39 %	100 %