ACA HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

69,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	693 000	346 000	273 000
Net Income	2 483 000	84 000	305 000	166 000
Total Assets	5 892 000	1 651 000	1 553 000	1 257 000
Total Equity	3 558 000	1 075 000	990 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	693 000	346 000	273 000
Expenditure	445 000	619 000	40 000	116 000
Operating Profit	2 483 000	75 000	305 000	157 000
Financial Income	0	9 000	0	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	9 000	−1 000	9 000
Earnings Before Tax	2 483 000	84 000	305 000	166 000
Tax	0	0	0	0
Net Income	2 483 000	84 000	305 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	635 000	625 000	525 000
Total Current Assets	1 434 000	1 017 000	928 000	731 000
Total Assets	5 892 000	1 651 000	1 553 000	1 257 000
Total Retained Equity	3 458 000	975 000	890 000	586 000
Total Equity	3 558 000	1 075 000	990 000	686 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	1 834 000	76 000	63 000	71 000
Total Equity and Debt	5 892 000	1 651 000	1 553 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 928 000	693 000	346 000	273 000
Revenue	2 928 000	693 000	346 000	273 000
Cost of Goods Sold	219 000	557 000	1 000	25 000
Salary Costs	118 000	1 000	1 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	619 000	40 000	116 000
Operating Profit	2 483 000	75 000	305 000	157 000
Financial Income	0	9 000	0	9 000
Financial Costs	0	0	1 000	0
Financial Balance	0	9 000	−1 000	9 000
Dividends	0	0	0	0
Net Income	2 483 000	84 000	305 000	166 000

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	4 458 000	635 000	625 000	525 000
Total Fixed Assets	4 458 000	635 000	625 000	525 000
Stock	0	0	0	0
Total Investments	395 000	593 000	693 000	562 000
Cash, Bank	1 039 000	217 000	228 000	169 000
Total Current Assets	1 434 000	1 017 000	928 000	731 000
Total Assets	5 892 000	1 651 000	1 553 000	1 257 000
Total Equity	3 558 000	1 075 000	990 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	29 000	10 000	0	5 000
Unpaid Taxes	35 000	2 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	64 000	57 000	60 000
Total Current Debt	1 834 000	76 000	63 000	71 000
Total Equity and Debt	5 892 000	1 651 000	1 553 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	7,81 %	30,81 %	24,2 %
Debt-to-Equity Ratio	0,14	0,47	0,51	0,73
Operating Profit Margin	84,8 %	10,82 %	88,15 %	57,51 %
Current Ratio	0,78	13,38	14,73	10,3
Quick Ratio	0,78	13,38	14,73	10,3
Equity Ratio	0,6	0,65	0,64	0,55
Gross Profit Margin	92,52 %	19,62 %	99,71 %	90,84 %