ACO ANLEGG AS

6264 TENNFJORD

Finances

Return on Equity

31,24 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 993 000	266 909 000	208 201 000	133 832 000
Net Income	14 479 000	11 677 000	5 815 000	4 639 000
Total Assets	171 975 000	156 827 000	123 597 000	72 850 000
Total Equity	46 351 000	36 637 000	27 210 000	23 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 993 000	266 909 000	208 201 000	133 832 000
Expenditure	281 659 000	251 002 000	200 263 000	127 439 000
Operating Profit	19 335 000	15 907 000	7 938 000	6 394 000
Financial Income	739 000	143 000	315 000	145 000
Financial Costs	1 510 000	1 079 000	789 000	585 000
Financial Balance	−771 000	−936 000	−474 000	−440 000
Earnings Before Tax	18 564 000	14 971 000	7 464 000	5 953 000
Tax	4 086 000	3 294 000	1 649 000	1 314 000
Net Income	14 479 000	11 677 000	5 815 000	4 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 562 000	65 885 000	53 074 000	27 903 000
Total Current Assets	107 413 000	90 942 000	70 523 000	44 947 000
Total Assets	171 975 000	156 827 000	123 597 000	72 850 000
Total Retained Equity	46 251 000	36 537 000	27 110 000	23 295 000
Total Equity	46 351 000	36 637 000	27 210 000	23 395 000
Total Long-Term Debt	52 610 000	53 493 000	39 516 000	22 849 000
Total Current Debt	73 014 000	66 696 000	56 871 000	26 606 000
Total Equity and Debt	171 975 000	156 827 000	123 597 000	72 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 937 000	265 681 000	206 235 000	132 199 000
Other Income	2 057 000	1 229 000	1 966 000	1 633 000
Revenue	300 993 000	266 909 000	208 201 000	133 832 000
Cost of Goods Sold	180 790 000	157 234 000	141 044 000	78 523 000
Salary Costs	49 958 000	49 837 000	32 642 000	26 143 000
Depreciation	16 769 000	13 341 000	8 324 000	5 892 000
Impairment	0	0	0	0
Expenditure	281 659 000	251 002 000	200 263 000	127 439 000
Operating Profit	19 335 000	15 907 000	7 938 000	6 394 000
Financial Income	739 000	143 000	315 000	145 000
Financial Costs	1 510 000	1 079 000	789 000	585 000
Financial Balance	−771 000	−936 000	−474 000	−440 000
Dividends	5 000 000	2 000 000	2 000 000	3 500 000
Net Income	14 479 000	11 677 000	5 815 000	4 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 035 000	3 112 000	2 800 000	2 800 000
Machinery and Plant Facilities	58 767 000	60 334 000	45 238 000	23 980 000
Fixtures	409 000	88 000	126 000	88 000
Total Tangible Assets	62 211 000	63 534 000	48 164 000	26 868 000
Total Fiancial Fixed Assets	2 351 000	2 351 000	4 909 000	1 034 000
Total Fixed Assets	64 562 000	65 885 000	53 074 000	27 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 807 000	25 400 000	1 367 000	15 833 000
Total Current Assets	107 413 000	90 942 000	70 523 000	44 947 000
Total Assets	171 975 000	156 827 000	123 597 000	72 850 000
Total Equity	46 351 000	36 637 000	27 210 000	23 395 000
Short-Term Group Debt	5 592 000	11 430 000	0	34 000
Total Long-Term Debt	52 610 000	53 493 000	39 516 000	22 849 000
Creditors	31 918 000	25 495 000	27 124 000	14 933 000
Unpaid Taxes	8 542 000	4 393 000	5 397 000	1 921 000
Dividends	5 000 000	2 000 000	2 000 000	3 500 000
Other Current Debt	17 131 000	21 406 000	18 514 000	4 982 000
Total Current Debt	73 014 000	66 696 000	56 871 000	26 606 000
Total Equity and Debt	171 975 000	156 827 000	123 597 000	72 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	31,87 %	21,37 %	19,83 %
Debt-to-Equity Ratio	1,14	1,46	1,45	0,98
Operating Profit Margin	6,42 %	5,96 %	3,81 %	4,78 %
Current Ratio	1,47	1,36	1,24	1,69
Quick Ratio	1,47	1,36	1,24	1,69
Equity Ratio	0,27	0,23	0,22	0,32
Gross Profit Margin	39,94 %	41,09 %	32,26 %	41,33 %