ACERTAS AS

7517 HELL

Finances

Return on Equity

31,34 %

Current Ratio

11,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	22 450 000	2 807 000	0
Net Income	9 500 000	23 553 000	3 303 000	1 278 000
Total Assets	33 113 000	27 303 000	8 705 000	7 275 000
Total Equity	30 317 000	27 201 000	5 648 000	5 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	22 450 000	2 807 000	0
Expenditure	63 000	47 000	52 000	19 000
Operating Profit	277 000	22 403 000	2 754 000	−19 000
Financial Income	10 521 000	1 217 000	605 000	1 331 000
Financial Costs	1 238 000	0	0	5 000
Financial Balance	9 283 000	1 217 000	605 000	1 326 000
Earnings Before Tax	9 560 000	23 620 000	3 359 000	1 308 000
Tax	61 000	67 000	56 000	29 000
Net Income	9 500 000	23 553 000	3 303 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	3 136 000	73 000
Total Current Assets	33 071 000	27 261 000	5 569 000	7 202 000
Total Assets	33 113 000	27 303 000	8 705 000	7 275 000
Total Retained Equity	30 267 000	27 151 000	5 613 000	5 309 000
Total Equity	30 317 000	27 201 000	5 648 000	5 345 000
Total Long-Term Debt	0	62 000	34 000	0
Total Current Debt	2 797 000	40 000	3 022 000	1 931 000
Total Equity and Debt	33 113 000	27 303 000	8 705 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	22 450 000	2 807 000	0
Revenue	340 000	22 450 000	2 807 000	0
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	63 000	47 000	52 000	19 000
Operating Profit	277 000	22 403 000	2 754 000	−19 000
Financial Income	10 521 000	1 217 000	605 000	1 331 000
Financial Costs	1 238 000	0	0	5 000
Financial Balance	9 283 000	1 217 000	605 000	1 326 000
Dividends	6 207 000	0	3 000 000	1 900 000
Net Income	9 500 000	23 553 000	3 303 000	1 278 000

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	43 000	43 000	3 136 000	73 000
Total Fixed Assets	43 000	43 000	3 136 000	73 000
Stock	0	0	0	0
Total Investments	10 484 000	4 675 000	4 342 000	4 118 000
Cash, Bank	8 436 000	18 436 000	1 227 000	3 084 000
Total Current Assets	33 071 000	27 261 000	5 569 000	7 202 000
Total Assets	33 113 000	27 303 000	8 705 000	7 275 000
Total Equity	30 317 000	27 201 000	5 648 000	5 345 000
Short-Term Group Debt	226 000	0	0	0
Total Long-Term Debt	0	62 000	34 000	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	6 207 000	0	3 000 000	1 900 000
Other Current Debt	0	0	0	0
Total Current Debt	2 797 000	40 000	3 022 000	1 931 000
Total Equity and Debt	33 113 000	27 303 000	8 705 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,34 %	86,59 %	58,48 %	23,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	81,47 %	99,79 %	98,11 %	-
Current Ratio	11,82	681,53	1,84	3,73
Quick Ratio	11,82	681,53	1,84	3,73
Equity Ratio	0,92	1	0,65	0,73
Gross Profit Margin	100 %	100 %	100 %	-