ACCU HOLDING AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	899 000	834 000	902 000
Net Income	150 000	209 000	285 000	202 000
Total Assets	10 827 000	10 915 000	11 089 000	11 227 000
Total Equity	2 256 000	2 106 000	1 897 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	899 000	834 000	902 000
Expenditure	409 000	401 000	240 000	306 000
Operating Profit	534 000	498 000	594 000	597 000
Financial Income	0	0	40 000	0
Financial Costs	343 000	230 000	280 000	338 000
Financial Balance	−343 000	−230 000	−240 000	−338 000
Earnings Before Tax	192 000	268 000	354 000	259 000
Tax	42 000	59 000	69 000	57 000
Net Income	150 000	209 000	285 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 820 000	10 820 000	10 820 000	10 820 000
Total Current Assets	7 000	95 000	270 000	408 000
Total Assets	10 827 000	10 915 000	11 089 000	11 227 000
Total Retained Equity	2 141 000	1 991 000	1 782 000	1 498 000
Total Equity	2 256 000	2 106 000	1 897 000	1 613 000
Total Long-Term Debt	8 200 000	8 600 000	8 975 000	9 400 000
Total Current Debt	371 000	209 000	217 000	215 000
Total Equity and Debt	10 827 000	10 915 000	11 089 000	11 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	89 000
Other Income	943 000	899 000	834 000	813 000
Revenue	943 000	899 000	834 000	902 000
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	409 000	401 000	240 000	306 000
Operating Profit	534 000	498 000	594 000	597 000
Financial Income	0	0	40 000	0
Financial Costs	343 000	230 000	280 000	338 000
Financial Balance	−343 000	−230 000	−240 000	−338 000
Dividends	0	0	0	0
Net Income	150 000	209 000	285 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 820 000	10 820 000	10 820 000	10 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 820 000	10 820 000	10 820 000	10 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 820 000	10 820 000	10 820 000	10 820 000
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	7 000	95 000	105 000	143 000
Total Current Assets	7 000	95 000	270 000	408 000
Total Assets	10 827 000	10 915 000	11 089 000	11 227 000
Total Equity	2 256 000	2 106 000	1 897 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	8 600 000	8 975 000	9 400 000
Creditors	30 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	149 000	148 000	152 000
Total Current Debt	371 000	209 000	217 000	215 000
Total Equity and Debt	10 827 000	10 915 000	11 089 000	11 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	9,92 %	15,02 %	12,52 %
Debt-to-Equity Ratio	3,63	4,08	4,73	5,83
Operating Profit Margin	56,63 %	55,39 %	71,22 %	66,19 %
Current Ratio	0,02	0,45	1,24	1,9
Quick Ratio	0,02	0,45	1,24	1,9
Equity Ratio	0,21	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %