ACB INVEST AS

1609 FREDRIKSTAD

Finances

Return on Equity

63,7 %

Current Ratio

28,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	160 000	98 000
Net Income	7 841 000	1 824 000	258 000	1 107 000
Total Assets	12 593 000	6 502 000	5 342 000	6 081 000
Total Equity	12 309 000	4 668 000	2 844 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	160 000	98 000
Expenditure	15 000	6 000	7 000	8 000
Operating Profit	−15 000	22 000	153 000	89 000
Financial Income	7 906 000	1 819 000	140 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	7 906 000	1 819 000	140 000	1 044 000
Earnings Before Tax	7 891 000	1 841 000	292 000	1 134 000
Tax	50 000	17 000	35 000	27 000
Net Income	7 841 000	1 824 000	258 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 558 000	4 558 000	4 558 000
Total Current Assets	8 035 000	1 944 000	783 000	1 523 000
Total Assets	12 593 000	6 502 000	5 342 000	6 081 000
Total Retained Equity	9 913 000	2 272 000	448 000	330 000
Total Equity	12 309 000	4 668 000	2 844 000	2 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	1 834 000	2 498 000	3 355 000
Total Equity and Debt	12 593 000	6 502 000	5 342 000	6 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	160 000	98 000
Other Income	0	0	0	0
Revenue	0	28 000	160 000	98 000
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	15 000	6 000	7 000	8 000
Operating Profit	−15 000	22 000	153 000	89 000
Financial Income	7 906 000	1 819 000	140 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	7 906 000	1 819 000	140 000	1 044 000
Dividends	200 000	0	140 000	820 000
Net Income	7 841 000	1 824 000	258 000	1 107 000

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	4 558 000	4 558 000	4 558 000	4 558 000
Total Fixed Assets	4 558 000	4 558 000	4 558 000	4 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 913 000	125 000	147 000	109 000
Total Current Assets	8 035 000	1 944 000	783 000	1 523 000
Total Assets	12 593 000	6 502 000	5 342 000	6 081 000
Total Equity	12 309 000	4 668 000	2 844 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	−1 000	0	−3 000
Dividends	200 000	0	140 000	820 000
Other Current Debt	233 000	1 819 000	2 463 000	3 332 000
Total Current Debt	284 000	1 834 000	2 498 000	3 355 000
Total Equity and Debt	12 593 000	6 502 000	5 342 000	6 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,7 %	39,07 %	9,07 %	40,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,57 %	95,63 %	90,82 %
Current Ratio	28,29	1,06	0,31	0,45
Quick Ratio	28,29	1,06	0,31	0,45
Equity Ratio	0,98	0,72	0,53	0,45
Gross Profit Margin	-	100 %	100 %	100 %