A-C HOLDING AS

4626 KRISTIANSAND S

Finances

Return on Equity

3,54 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	160 000	221 000	213 000
Net Income	32 000	92 000	19 000	−17 000
Total Assets	994 000	921 000	1 227 000	1 430 000
Total Equity	903 000	872 000	780 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	160 000	221 000	213 000
Expenditure	20 000	41 000	180 000	245 000
Operating Profit	41 000	119 000	40 000	−31 000
Financial Income	0	0	0	76 000
Financial Costs	0	2 000	15 000	32 000
Financial Balance	0	−2 000	−15 000	44 000
Earnings Before Tax	40 000	117 000	25 000	13 000
Tax	9 000	26 000	6 000	30 000
Net Income	32 000	92 000	19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	525 000	887 000	994 000
Total Current Assets	418 000	396 000	340 000	436 000
Total Assets	994 000	921 000	1 227 000	1 430 000
Total Retained Equity	869 000	837 000	746 000	905 000
Total Equity	903 000	872 000	780 000	940 000
Total Long-Term Debt	12 000	16 000	430 000	485 000
Total Current Debt	79 000	33 000	17 000	5 000
Total Equity and Debt	994 000	921 000	1 227 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	150 000	221 000	177 000
Other Income	0	10 000	0	36 000
Revenue	60 000	160 000	221 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	15 000	7 000
Depreciation	0	0	106 000	62 000
Impairment	0	0	0	0
Expenditure	20 000	41 000	180 000	245 000
Operating Profit	41 000	119 000	40 000	−31 000
Financial Income	0	0	0	76 000
Financial Costs	0	2 000	15 000	32 000
Financial Balance	0	−2 000	−15 000	44 000
Dividends	0	0	61 000	0
Net Income	32 000	92 000	19 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	363 000	469 000
Total Tangible Assets	0	0	363 000	469 000
Total Fiancial Fixed Assets	577 000	525 000	525 000	524 000
Total Fixed Assets	577 000	525 000	887 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	5 000	119 000
Total Current Assets	418 000	396 000	340 000	436 000
Total Assets	994 000	921 000	1 227 000	1 430 000
Total Equity	903 000	872 000	780 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	16 000	430 000	485 000
Creditors	3 000	2 000	12 000	7 000
Unpaid Taxes	0	0	11 000	13 000
Dividends	0	0	61 000	0
Other Current Debt	63 000	16 000	−6 000	103 000
Total Current Debt	79 000	33 000	17 000	5 000
Total Equity and Debt	994 000	921 000	1 227 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	10,55 %	2,44 %	−1,81 %
Debt-to-Equity Ratio	0,01	0,02	0,55	0,52
Operating Profit Margin	68,33 %	74,38 %	18,1 %	−14,55 %
Current Ratio	5,29	12	20	87,2
Quick Ratio	5,29	12	20	87,2
Equity Ratio	0,91	0,95	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %