ACADIA HOLDING AS

0776 OSLO

Finances

Return on Equity

24,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 229 000	58 433 000	11 423 000	10 172 000
Net Income	56 674 000	56 844 000	9 708 000	9 119 000
Total Assets	311 711 000	243 603 000	179 189 000	150 041 000
Total Equity	229 779 000	182 105 000	125 261 000	115 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 229 000	58 433 000	11 423 000	10 172 000
Expenditure	1 593 000	668 000	523 000	419 000
Operating Profit	59 637 000	57 765 000	10 901 000	9 753 000
Financial Income	778 000	269 000	244 000	59 000
Financial Costs	3 039 000	1 312 000	1 090 000	671 000
Financial Balance	−2 261 000	−1 043 000	−846 000	−612 000
Earnings Before Tax	57 375 000	56 722 000	10 054 000	9 140 000
Tax	701 000	−122 000	346 000	22 000
Net Income	56 674 000	56 844 000	9 708 000	9 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 607 000	179 480 000	142 047 000	133 676 000
Total Current Assets	82 104 000	64 123 000	37 142 000	16 366 000
Total Assets	311 711 000	243 603 000	179 189 000	150 041 000
Total Retained Equity	205 814 000	158 140 000	101 296 000	91 588 000
Total Equity	229 779 000	182 105 000	125 261 000	115 553 000
Total Long-Term Debt	1 072 000	779 000	1 052 000	863 000
Total Current Debt	80 860 000	60 719 000	52 876 000	33 625 000
Total Equity and Debt	311 711 000	243 603 000	179 189 000	150 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 229 000	58 433 000	11 423 000	10 172 000
Revenue	61 229 000	58 433 000	11 423 000	10 172 000
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	1 593 000	668 000	523 000	419 000
Operating Profit	59 637 000	57 765 000	10 901 000	9 753 000
Financial Income	778 000	269 000	244 000	59 000
Financial Costs	3 039 000	1 312 000	1 090 000	671 000
Financial Balance	−2 261 000	−1 043 000	−846 000	−612 000
Dividends	0	0	0	0
Net Income	56 674 000	56 844 000	9 708 000	9 119 000

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	229 607 000	179 480 000	142 047 000	133 676 000
Total Fixed Assets	229 607 000	179 480 000	142 047 000	133 676 000
Stock	0	0	0	0
Total Investments	64 397 000	45 894 000	24 572 000	13 076 000
Cash, Bank	17 619 000	18 229 000	12 570 000	3 260 000
Total Current Assets	82 104 000	64 123 000	37 142 000	16 366 000
Total Assets	311 711 000	243 603 000	179 189 000	150 041 000
Total Equity	229 779 000	182 105 000	125 261 000	115 553 000
Short-Term Group Debt	67 997 000	0	0	0
Total Long-Term Debt	1 072 000	779 000	1 052 000	863 000
Creditors	117 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 415 000	60 568 000	52 719 000	33 625 000
Total Current Debt	80 860 000	60 719 000	52 876 000	33 625 000
Total Equity and Debt	311 711 000	243 603 000	179 189 000	150 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	31,21 %	7,75 %	7,89 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	97,4 %	98,86 %	95,43 %	95,88 %
Current Ratio	1,02	1,06	0,7	0,49
Quick Ratio	1,02	1,06	0,7	0,49
Equity Ratio	0,74	0,75	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %