ACEA PROPERTIES AS

8006 BODØ

Finances

Return on Equity

2,22 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−170 000	0
Net Income	4 260 000	68 543 000	−3 114 000	10 317 000
Total Assets	407 195 000	400 520 000	210 291 000	201 717 000
Total Equity	192 238 000	94 970 000	117 830 000	120 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−170 000	0
Expenditure	464 000	16 988 000	4 026 000	2 220 000
Operating Profit	−463 000	−16 988 000	−4 196 000	−2 220 000
Financial Income	15 482 000	92 480 000	3 182 000	19 730 000
Financial Costs	10 758 000	6 949 000	2 099 000	7 193 000
Financial Balance	4 724 000	85 531 000	1 083 000	12 537 000
Earnings Before Tax	4 260 000	68 543 000	−3 114 000	10 317 000
Tax	0	0	0	0
Net Income	4 260 000	68 543 000	−3 114 000	10 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 578 000	390 235 000	209 581 000	198 159 000
Total Current Assets	40 616 000	10 285 000	710 000	3 559 000
Total Assets	407 195 000	400 520 000	210 291 000	201 717 000
Total Retained Equity	89 171 000	84 950 000	107 810 000	110 924 000
Total Equity	192 238 000	94 970 000	117 830 000	120 944 000
Total Long-Term Debt	200 520 000	291 812 000	81 099 000	68 494 000
Total Current Debt	14 438 000	13 739 000	11 362 000	12 280 000
Total Equity and Debt	407 195 000	400 520 000	210 291 000	201 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−170 000	0
Other Income	0	0	0	0
Revenue	0	0	−170 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	16 988 000	4 026 000	2 220 000
Operating Profit	−463 000	−16 988 000	−4 196 000	−2 220 000
Financial Income	15 482 000	92 480 000	3 182 000	19 730 000
Financial Costs	10 758 000	6 949 000	2 099 000	7 193 000
Financial Balance	4 724 000	85 531 000	1 083 000	12 537 000
Dividends	0	0	0	0
Net Income	4 260 000	68 543 000	−3 114 000	10 317 000

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	366 578 000	390 235 000	209 581 000	198 159 000
Total Fixed Assets	366 578 000	390 235 000	209 581 000	198 159 000
Stock	0	0	0	0
Total Investments	7 500 000	0	0	0
Cash, Bank	27 635 000	1 022 000	342 000	657 000
Total Current Assets	40 616 000	10 285 000	710 000	3 559 000
Total Assets	407 195 000	400 520 000	210 291 000	201 717 000
Total Equity	192 238 000	94 970 000	117 830 000	120 944 000
Short-Term Group Debt	2 700 000	2 260 000	0	0
Total Long-Term Debt	200 520 000	291 812 000	81 099 000	68 494 000
Creditors	268 000	28 000	194 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 469 000	11 451 000	11 168 000	12 069 000
Total Current Debt	14 438 000	13 739 000	11 362 000	12 280 000
Total Equity and Debt	407 195 000	400 520 000	210 291 000	201 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	72,17 %	−2,64 %	8,53 %
Debt-to-Equity Ratio	1,04	3,07	0,69	0,57
Operating Profit Margin	-	-	2 468,24 %	-
Current Ratio	2,81	0,75	0,06	0,29
Quick Ratio	2,81	0,75	0,06	0,29
Equity Ratio	0,47	0,24	0,56	0,6
Gross Profit Margin	-	-	100 %	-