AC INVEST AS

0260 OSLO

Finances

Return on Equity

10,42 %

Current Ratio

263,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 477 000	17 420 000	4 989 000	12 653 000
Total Assets	23 790 000	31 385 000	23 870 000	31 549 000
Total Equity	23 764 000	21 259 000	23 789 000	31 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	22 000	22 000
Operating Profit	−25 000	−21 000	−22 000	−22 000
Financial Income	2 528 000	17 567 000	5 092 000	12 824 000
Financial Costs	0	0	1 000	0
Financial Balance	2 528 000	17 567 000	5 091 000	12 824 000
Earnings Before Tax	2 503 000	17 546 000	5 070 000	12 802 000
Tax	26 000	126 000	81 000	149 000
Net Income	2 477 000	17 420 000	4 989 000	12 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 936 000	18 542 000	18 542 000	17 286 000
Total Current Assets	6 855 000	12 843 000	5 328 000	14 263 000
Total Assets	23 790 000	31 385 000	23 870 000	31 549 000
Total Retained Equity	22 514 000	20 037 000	22 567 000	30 178 000
Total Equity	23 764 000	21 259 000	23 789 000	31 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	10 126 000	81 000	149 000
Total Equity and Debt	23 790 000	31 385 000	23 870 000	31 549 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	22 000	22 000
Operating Profit	−25 000	−21 000	−22 000	−22 000
Financial Income	2 528 000	17 567 000	5 092 000	12 824 000
Financial Costs	0	0	1 000	0
Financial Balance	2 528 000	17 567 000	5 091 000	12 824 000
Dividends	0	0	0	0
Net Income	2 477 000	17 420 000	4 989 000	12 653 000

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	16 936 000	18 542 000	18 542 000	17 286 000
Total Fixed Assets	16 936 000	18 542 000	18 542 000	17 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 231 000	66 000	118 000	40 000
Total Current Assets	6 855 000	12 843 000	5 328 000	14 263 000
Total Assets	23 790 000	31 385 000	23 870 000	31 549 000
Total Equity	23 764 000	21 259 000	23 789 000	31 400 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	10 126 000	81 000	149 000
Total Equity and Debt	23 790 000	31 385 000	23 870 000	31 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	81,94 %	20,97 %	40,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	263,65	1,27	65,78	95,72
Quick Ratio	263,65	1,27	65,78	95,72
Equity Ratio	1	0,68	1	1
Gross Profit Margin	-	-	-	-