ACA PROPERTY AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

6,8

Debt-to-Equity Ratio

19,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	600 000	657 000	712 000
Net Income	4 000	−26 000	−288 000	−94 000
Total Assets	5 849 000	6 075 000	6 242 000	7 682 000
Total Equity	278 000	273 000	299 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	600 000	657 000	712 000
Expenditure	391 000	398 000	673 000	500 000
Operating Profit	295 000	202 000	−16 000	212 000
Financial Income	0	0	0	0
Financial Costs	290 000	228 000	272 000	305 000
Financial Balance	−290 000	−228 000	−272 000	−305 000
Earnings Before Tax	4 000	−26 000	−288 000	−94 000
Tax	0	0	0	0
Net Income	4 000	−26 000	−288 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 531 000	3 807 000	4 102 000	6 439 000
Total Current Assets	1 319 000	2 267 000	2 140 000	1 243 000
Total Assets	5 849 000	6 075 000	6 242 000	7 682 000
Total Retained Equity	−731 000	−735 000	−709 000	−421 000
Total Equity	278 000	273 000	299 000	587 000
Total Long-Term Debt	5 377 000	5 522 000	5 678 000	6 801 000
Total Current Debt	194 000	279 000	265 000	294 000
Total Equity and Debt	5 849 000	6 075 000	6 242 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	600 000	657 000	712 000
Revenue	685 000	600 000	657 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	295 000	304 000	303 000
Impairment	0	0	0	0
Expenditure	391 000	398 000	673 000	500 000
Operating Profit	295 000	202 000	−16 000	212 000
Financial Income	0	0	0	0
Financial Costs	290 000	228 000	272 000	305 000
Financial Balance	−290 000	−228 000	−272 000	−305 000
Dividends	0	0	0	0
Net Income	4 000	−26 000	−288 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 512 000	3 776 000	4 058 000	6 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	31 000	44 000	29 000
Total Tangible Assets	3 531 000	3 807 000	4 102 000	6 439 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	4 531 000	3 807 000	4 102 000	6 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	1 055 000	916 000	1 022 000
Total Current Assets	1 319 000	2 267 000	2 140 000	1 243 000
Total Assets	5 849 000	6 075 000	6 242 000	7 682 000
Total Equity	278 000	273 000	299 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 377 000	5 522 000	5 678 000	6 801 000
Creditors	4 000	5 000	0	1 000
Unpaid Taxes	125 000	122 000	89 000	114 000
Dividends	0	0	0	0
Other Current Debt	65 000	153 000	176 000	179 000
Total Current Debt	194 000	279 000	265 000	294 000
Total Equity and Debt	5 849 000	6 075 000	6 242 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−9,52 %	−96,32 %	−16,01 %
Debt-to-Equity Ratio	19,34	20,23	18,99	11,59
Operating Profit Margin	43,07 %	33,67 %	−2,44 %	29,78 %
Current Ratio	6,8	8,13	8,08	4,23
Quick Ratio	6,8	8,13	8,08	4,23
Equity Ratio	0,05	0,04	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %