ACCEPTOR INVESTMENTS AS

5068 BERGEN

Finances

Return on Equity

877,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 800 000	1 600 000	655 000	1 301 000
Total Assets	3 486 000	2 286 000	1 341 000	1 987 000
Total Equity	319 000	143 000	681 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	11 000	6 000	0
Operating Profit	−4 000	−11 000	−6 000	0
Financial Income	2 810 000	1 611 000	661 000	1 302 000
Financial Costs	5 000	0	0	1 000
Financial Balance	2 805 000	1 611 000	661 000	1 301 000
Earnings Before Tax	2 800 000	1 600 000	655 000	1 301 000
Tax	0	0	0	0
Net Income	2 800 000	1 600 000	655 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	654 000	654 000	654 000
Total Current Assets	2 832 000	1 633 000	688 000	1 333 000
Total Assets	3 486 000	2 286 000	1 341 000	1 987 000
Total Retained Equity	185 000	9 000	547 000	452 000
Total Equity	319 000	143 000	681 000	586 000
Total Long-Term Debt	543 000	0	100 000	201 000
Total Current Debt	2 624 000	2 143 000	560 000	1 200 000
Total Equity and Debt	3 486 000	2 286 000	1 341 000	1 987 000

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	4 000	11 000	6 000	0
Operating Profit	−4 000	−11 000	−6 000	0
Financial Income	2 810 000	1 611 000	661 000	1 302 000
Financial Costs	5 000	0	0	1 000
Financial Balance	2 805 000	1 611 000	661 000	1 301 000
Dividends	2 624 000	2 138 000	560 000	1 200 000
Net Income	2 800 000	1 600 000	655 000	1 301 000

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	654 000	654 000	654 000	654 000
Total Fixed Assets	654 000	654 000	654 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	26 000	31 000
Total Current Assets	2 832 000	1 633 000	688 000	1 333 000
Total Assets	3 486 000	2 286 000	1 341 000	1 987 000
Total Equity	319 000	143 000	681 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	0	100 000	201 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 624 000	2 138 000	560 000	1 200 000
Other Current Debt	2 624 000	2 138 000	560 000	1 200 000
Total Current Debt	2 624 000	2 143 000	560 000	1 200 000
Total Equity and Debt	3 486 000	2 286 000	1 341 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	877,74 %	1 118,88 %	96,18 %	222,01 %
Debt-to-Equity Ratio	1,7	0	0,15	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,76	1,23	1,11
Quick Ratio	1,08	0,76	1,23	1,11
Equity Ratio	0,09	0,06	0,51	0,29
Gross Profit Margin	-	-	-	-