ACB EIENDOM AS

3717 SKIEN

Finances

Return on Equity

4,21 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 011 000	1 983 000	2 015 000
Net Income	260 000	921 000	668 000	837 000
Total Assets	13 549 000	14 003 000	13 788 000	14 122 000
Total Equity	6 178 000	5 918 000	6 997 000	6 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 011 000	1 983 000	2 015 000
Expenditure	1 398 000	669 000	919 000	703 000
Operating Profit	709 000	1 342 000	1 064 000	1 311 000
Financial Income	5 000	0	0	0
Financial Costs	381 000	161 000	209 000	239 000
Financial Balance	−376 000	−161 000	−209 000	−239 000
Earnings Before Tax	333 000	1 181 000	856 000	1 072 000
Tax	73 000	260 000	188 000	236 000
Net Income	260 000	921 000	668 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 821 000	13 097 000	13 340 000	13 582 000
Total Current Assets	728 000	905 000	449 000	540 000
Total Assets	13 549 000	14 003 000	13 788 000	14 122 000
Total Retained Equity	6 068 000	5 808 000	6 886 000	6 219 000
Total Equity	6 178 000	5 918 000	6 997 000	6 329 000
Total Long-Term Debt	6 398 000	7 112 000	5 871 000	6 790 000
Total Current Debt	972 000	973 000	920 000	1 002 000
Total Equity and Debt	13 549 000	14 003 000	13 788 000	14 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	1 137 000	1 106 000	1 172 000
Other Income	901 000	874 000	877 000	843 000
Revenue	2 107 000	2 011 000	1 983 000	2 015 000
Cost of Goods Sold	0	7 000	18 000	0
Salary Costs	0	0	1 000	0
Depreciation	252 000	242 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	1 398 000	669 000	919 000	703 000
Operating Profit	709 000	1 342 000	1 064 000	1 311 000
Financial Income	5 000	0	0	0
Financial Costs	381 000	161 000	209 000	239 000
Financial Balance	−376 000	−161 000	−209 000	−239 000
Dividends	0	0	0	0
Net Income	260 000	921 000	668 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 319 000	12 476 000	12 718 000	12 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 319 000	12 476 000	12 718 000	12 960 000
Total Fiancial Fixed Assets	502 000	622 000	622 000	622 000
Total Fixed Assets	12 821 000	13 097 000	13 340 000	13 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	822 000	388 000	540 000
Total Current Assets	728 000	905 000	449 000	540 000
Total Assets	13 549 000	14 003 000	13 788 000	14 122 000
Total Equity	6 178 000	5 918 000	6 997 000	6 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 398 000	7 112 000	5 871 000	6 790 000
Creditors	176 000	20 000	19 000	27 000
Unpaid Taxes	42 000	32 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	668 000	648 000	668 000	699 000
Total Current Debt	972 000	973 000	920 000	1 002 000
Total Equity and Debt	13 549 000	14 003 000	13 788 000	14 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	15,56 %	9,55 %	13,22 %
Debt-to-Equity Ratio	1,04	1,2	0,84	1,07
Operating Profit Margin	33,65 %	66,73 %	53,66 %	65,06 %
Current Ratio	0,75	0,93	0,49	0,54
Quick Ratio	0,75	0,93	0,49	0,54
Equity Ratio	0,46	0,42	0,51	0,45
Gross Profit Margin	100 %	99,65 %	99,09 %	100 %