ACANTHUS EIENDOM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	796 000	2 762 000	1 142 000
Net Income	−111 000	−110 000	1 189 000	361 000
Total Assets	1 806 000	2 019 000	2 425 000	3 118 000
Total Equity	1 346 000	1 525 000	1 741 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	796 000	2 762 000	1 142 000
Expenditure	940 000	937 000	1 202 000	607 000
Operating Profit	−143 000	−141 000	1 559 000	535 000
Financial Income	0	0	0	0
Financial Costs	0	0	41 000	72 000
Financial Balance	0	0	−41 000	−72 000
Earnings Before Tax	−143 000	−141 000	1 518 000	463 000
Tax	−31 000	−31 000	329 000	102 000
Net Income	−111 000	−110 000	1 189 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 309 000	553 000	2 805 000
Total Current Assets	666 000	710 000	1 872 000	313 000
Total Assets	1 806 000	2 019 000	2 425 000	3 118 000
Total Retained Equity	1 243 000	1 421 000	1 638 000	609 000
Total Equity	1 346 000	1 525 000	1 741 000	713 000
Total Long-Term Debt	173 000	223 000	284 000	1 639 000
Total Current Debt	287 000	272 000	400 000	766 000
Total Equity and Debt	1 806 000	2 019 000	2 425 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	796 000	1 099 000	962 000
Other Income	0	0	1 663 000	179 000
Revenue	797 000	796 000	2 762 000	1 142 000
Cost of Goods Sold	72 000	119 000	273 000	109 000
Salary Costs	678 000	685 000	810 000	379 000
Depreciation	37 000	38 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	940 000	937 000	1 202 000	607 000
Operating Profit	−143 000	−141 000	1 559 000	535 000
Financial Income	0	0	0	0
Financial Costs	0	0	41 000	72 000
Financial Balance	0	0	−41 000	−72 000
Dividends	0	0	0	0
Net Income	−111 000	−110 000	1 189 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	55 000	93 000	27 000
Total Tangible Assets	18 000	55 000	93 000	2 805 000
Total Fiancial Fixed Assets	1 122 000	1 254 000	459 000	0
Total Fixed Assets	1 140 000	1 309 000	553 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	645 000	1 859 000	260 000
Total Current Assets	666 000	710 000	1 872 000	313 000
Total Assets	1 806 000	2 019 000	2 425 000	3 118 000
Total Equity	1 346 000	1 525 000	1 741 000	713 000
Short-Term Group Debt	86 000	137 000	206 000	466 000
Total Long-Term Debt	173 000	223 000	284 000	1 639 000
Creditors	17 000	5 000	3 000	3 000
Unpaid Taxes	87 000	47 000	113 000	44 000
Dividends	0	0	0	0
Other Current Debt	98 000	84 000	77 000	253 000
Total Current Debt	287 000	272 000	400 000	766 000
Total Equity and Debt	1 806 000	2 019 000	2 425 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	−7,21 %	68,29 %	50,63 %
Debt-to-Equity Ratio	0,13	0,15	0,16	2,3
Operating Profit Margin	−17,94 %	−17,71 %	56,44 %	46,85 %
Current Ratio	2,32	2,61	4,68	0,41
Quick Ratio	2,32	2,61	4,68	0,41
Equity Ratio	0,75	0,76	0,72	0,23
Gross Profit Margin	90,97 %	85,05 %	90,12 %	90,46 %