ACV INVEST AS

2050 JESSHEIM

Finances

Return on Equity

10,23 %

Current Ratio

11,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	19 000	19 000	19 000
Net Income	760 000	1 127 000	584 000	260 000
Total Assets	7 830 000	7 069 000	5 953 000	5 368 000
Total Equity	7 429 000	7 069 000	5 942 000	5 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	19 000	19 000	19 000
Expenditure	30 000	18 000	21 000	16 000
Operating Profit	−11 000	0	−2 000	3 000
Financial Income	771 000	1 126 000	594 000	296 000
Financial Costs	0	0	0	28 000
Financial Balance	771 000	1 126 000	594 000	268 000
Earnings Before Tax	760 000	1 127 000	592 000	271 000
Tax	0	0	8 000	10 000
Net Income	760 000	1 127 000	584 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	274 000	255 000	261 000
Total Current Assets	4 722 000	6 795 000	5 697 000	5 107 000
Total Assets	7 830 000	7 069 000	5 953 000	5 368 000
Total Retained Equity	7 328 000	6 968 000	5 841 000	5 257 000
Total Equity	7 429 000	7 069 000	5 942 000	5 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	0	11 000	10 000
Total Equity and Debt	7 830 000	7 069 000	5 953 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	19 000	19 000	19 000
Revenue	19 000	19 000	19 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	30 000	18 000	21 000	16 000
Operating Profit	−11 000	0	−2 000	3 000
Financial Income	771 000	1 126 000	594 000	296 000
Financial Costs	0	0	0	28 000
Financial Balance	771 000	1 126 000	594 000	268 000
Dividends	400 000	0	0	0
Net Income	760 000	1 127 000	584 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	250 000	225 000	225 000
Machinery and Plant Facilities	250 000	24 000	30 000	36 000
Fixtures	18 000	0	0	0
Total Tangible Assets	268 000	274 000	255 000	261 000
Total Fiancial Fixed Assets	2 840 000	0	0	0
Total Fixed Assets	3 108 000	274 000	255 000	261 000
Stock	0	0	0	0
Total Investments	2 364 000	1 354 000	3 262 000	166 000
Cash, Bank	2 350 000	5 438 000	2 322 000	4 596 000
Total Current Assets	4 722 000	6 795 000	5 697 000	5 107 000
Total Assets	7 830 000	7 069 000	5 953 000	5 368 000
Total Equity	7 429 000	7 069 000	5 942 000	5 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	1 000	0	3 000	0
Total Current Debt	401 000	0	11 000	10 000
Total Equity and Debt	7 830 000	7 069 000	5 953 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	15,94 %	9,83 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,89 %	0 %	−10,53 %	15,79 %
Current Ratio	11,78	-	517,91	510,7
Quick Ratio	11,78	-	517,91	510,7
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %