ACINOR AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

42,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 698 000	71 311 000	70 155 000	46 199 000
Net Income	6 632 000	1 778 000	2 298 000	1 471 000
Total Assets	46 071 000	32 048 000	29 473 000	23 121 000
Total Equity	15 661 000	13 029 000	12 751 000	11 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 698 000	71 311 000	70 155 000	46 199 000
Expenditure	128 395 000	68 795 000	67 338 000	44 428 000
Operating Profit	8 303 000	2 517 000	2 817 000	1 772 000
Financial Income	2 912 000	1 319 000	1 558 000	179 000
Financial Costs	2 717 000	1 556 000	1 429 000	65 000
Financial Balance	195 000	−237 000	129 000	114 000
Earnings Before Tax	8 498 000	2 280 000	2 946 000	1 886 000
Tax	1 866 000	502 000	648 000	415 000
Net Income	6 632 000	1 778 000	2 298 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 146 000	6 212 000	7 343 000	6 749 000
Total Current Assets	40 925 000	25 836 000	22 130 000	16 372 000
Total Assets	46 071 000	32 048 000	29 473 000	23 121 000
Total Retained Equity	15 561 000	12 929 000	12 651 000	11 853 000
Total Equity	15 661 000	13 029 000	12 751 000	11 953 000
Total Long-Term Debt	2 258 000	3 158 000	4 135 000	5 064 000
Total Current Debt	28 151 000	15 861 000	12 587 000	6 104 000
Total Equity and Debt	46 071 000	32 048 000	29 473 000	23 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 507 000	71 311 000	70 155 000	46 199 000
Other Income	191 000	0	0	0
Revenue	136 698 000	71 311 000	70 155 000	46 199 000
Cost of Goods Sold	118 593 000	59 587 000	60 351 000	38 318 000
Salary Costs	4 582 000	3 899 000	3 171 000	2 944 000
Depreciation	1 140 000	1 280 000	1 048 000	429 000
Impairment	0	0	0	0
Expenditure	128 395 000	68 795 000	67 338 000	44 428 000
Operating Profit	8 303 000	2 517 000	2 817 000	1 772 000
Financial Income	2 912 000	1 319 000	1 558 000	179 000
Financial Costs	2 717 000	1 556 000	1 429 000	65 000
Financial Balance	195 000	−237 000	129 000	114 000
Dividends	4 000 000	1 500 000	1 500 000	1 500 000
Net Income	6 632 000	1 778 000	2 298 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	37 000	0	0
Real Eastate	3 642 000	4 215 000	4 832 000	5 000 000
Machinery and Plant Facilities	720 000	1 045 000	1 252 000	722 000
Fixtures	639 000	915 000	1 258 000	1 027 000
Total Tangible Assets	5 001 000	6 174 000	7 343 000	6 749 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	5 146 000	6 212 000	7 343 000	6 749 000
Stock	10 794 000	2 023 000	4 806 000	6 049 000
Total Investments	0	0	0	0
Cash, Bank	6 613 000	5 588 000	2 525 000	2 755 000
Total Current Assets	40 925 000	25 836 000	22 130 000	16 372 000
Total Assets	46 071 000	32 048 000	29 473 000	23 121 000
Total Equity	15 661 000	13 029 000	12 751 000	11 953 000
Short-Term Group Debt	2 033 000	0	0	0
Total Long-Term Debt	2 258 000	3 158 000	4 135 000	5 064 000
Creditors	14 624 000	9 615 000	6 976 000	3 032 000
Unpaid Taxes	5 007 000	3 580 000	3 094 000	944 000
Dividends	4 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	549 000	2 049 000	339 000	317 000
Total Current Debt	28 151 000	15 861 000	12 587 000	6 104 000
Total Equity and Debt	46 071 000	32 048 000	29 473 000	23 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	13,65 %	18,02 %	12,31 %
Debt-to-Equity Ratio	0,14	0,24	0,32	0,42
Operating Profit Margin	6,07 %	3,53 %	4,02 %	3,84 %
Current Ratio	1,45	1,63	1,76	2,68
Quick Ratio	2,36	1,87	2,84	297,67
Equity Ratio	0,34	0,41	0,43	0,52
Gross Profit Margin	13,24 %	16,44 %	13,97 %	17,06 %