ACLIMABYGGET AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

59,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	973 000	959 000	946 000
Net Income	880 000	903 000	890 000	860 000
Total Assets	2 837 000	3 948 000	3 074 000	4 844 000
Total Equity	1 481 000	1 451 000	1 448 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	973 000	959 000	946 000
Expenditure	84 000	63 000	61 000	68 000
Operating Profit	889 000	910 000	898 000	878 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	888 000	909 000	897 000	877 000
Tax	8 000	6 000	6 000	17 000
Net Income	880 000	903 000	890 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Current Assets	1 508 000	2 619 000	1 745 000	3 515 000
Total Assets	2 837 000	3 948 000	3 074 000	4 844 000
Total Retained Equity	93 000	64 000	61 000	271 000
Total Equity	1 481 000	1 451 000	1 448 000	1 658 000
Total Long-Term Debt	166 000	161 000	155 000	148 000
Total Current Debt	1 190 000	2 336 000	1 471 000	3 038 000
Total Equity and Debt	2 837 000	3 948 000	3 074 000	4 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	973 000	959 000	946 000
Revenue	973 000	973 000	959 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	63 000	61 000	68 000
Operating Profit	889 000	910 000	898 000	878 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	880 000	903 000	890 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 329 000	1 329 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	2 416 000	1 745 000	3 469 000
Total Current Assets	1 508 000	2 619 000	1 745 000	3 515 000
Total Assets	2 837 000	3 948 000	3 074 000	4 844 000
Total Equity	1 481 000	1 451 000	1 448 000	1 658 000
Short-Term Group Debt	850 000	2 000 000	1 100 000	2 708 000
Total Long-Term Debt	166 000	161 000	155 000	148 000
Creditors	0	0	0	0
Unpaid Taxes	237 000	236 000	246 000	220 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	125 000	100 000
Total Current Debt	1 190 000	2 336 000	1 471 000	3 038 000
Total Equity and Debt	2 837 000	3 948 000	3 074 000	4 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,42 %	62,23 %	61,46 %	51,87 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,09
Operating Profit Margin	91,37 %	93,53 %	93,64 %	92,81 %
Current Ratio	1,27	1,12	1,19	1,16
Quick Ratio	1,27	1,12	1,19	1,16
Equity Ratio	0,52	0,37	0,47	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %