ACL HOLDING AS

0786 OSLO

Finances

Return on Equity

4,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	525 000	2 585 000	1 967 000	2 910 000
Total Assets	15 320 000	19 733 000	22 469 000	22 067 000
Total Equity	12 746 000	17 221 000	20 356 000	20 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	126 000	530 000	149 000
Operating Profit	−168 000	−125 000	−530 000	−149 000
Financial Income	665 000	2 721 000	2 431 000	3 082 000
Financial Costs	1 000	0	0	0
Financial Balance	664 000	2 721 000	2 431 000	3 082 000
Earnings Before Tax	496 000	2 596 000	1 901 000	2 934 000
Tax	−28 000	11 000	−66 000	24 000
Net Income	525 000	2 585 000	1 967 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 061 000	13 064 000	12 873 000	13 268 000
Total Current Assets	5 259 000	6 669 000	9 596 000	8 799 000
Total Assets	15 320 000	19 733 000	22 469 000	22 067 000
Total Retained Equity	12 645 000	17 120 000	20 256 000	20 389 000
Total Equity	12 746 000	17 221 000	20 356 000	20 490 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	2 575 000	2 512 000	2 113 000	1 534 000
Total Equity and Debt	15 320 000	19 733 000	22 469 000	22 067 000

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	6 000	5 000	7 000	3 000
Depreciation	31 000	19 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	167 000	126 000	530 000	149 000
Operating Profit	−168 000	−125 000	−530 000	−149 000
Financial Income	665 000	2 721 000	2 431 000	3 082 000
Financial Costs	1 000	0	0	0
Financial Balance	664 000	2 721 000	2 431 000	3 082 000
Dividends	5 000 000	5 720 000	2 100 000	1 500 000
Net Income	525 000	2 585 000	1 967 000	2 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	25 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	105 000	38 000	468 000
Total Tangible Assets	73 000	105 000	38 000	468 000
Total Fiancial Fixed Assets	9 935 000	12 935 000	12 800 000	12 800 000
Total Fixed Assets	10 061 000	13 064 000	12 873 000	13 268 000
Stock	0	0	0	0
Total Investments	4 880 000	5 561 000	8 376 000	8 026 000
Cash, Bank	379 000	51 000	123 000	229 000
Total Current Assets	5 259 000	6 669 000	9 596 000	8 799 000
Total Assets	15 320 000	19 733 000	22 469 000	22 067 000
Total Equity	12 746 000	17 221 000	20 356 000	20 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 720 000	2 100 000	1 500 000
Other Current Debt	575 000	11 000	0	0
Total Current Debt	2 575 000	2 512 000	2 113 000	1 534 000
Total Equity and Debt	15 320 000	19 733 000	22 469 000	22 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	15,01 %	9,66 %	14,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	2,65	4,54	5,74
Quick Ratio	2,04	2,65	4,54	5,74
Equity Ratio	0,83	0,87	0,91	0,93
Gross Profit Margin	-	-	-	-