ACINI CAPITAL AS

1363 HØVIK

Finances

Return on Equity

−77,12 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 270 000	25 953 000	81 685 000	48 893 000
Total Assets	172 779 000	320 737 000	324 858 000	258 226 000
Total Equity	113 155 000	200 425 000	294 472 000	242 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 822 000	2 104 000	5 908 000	2 474 000
Operating Profit	−7 822 000	−2 104 000	−5 909 000	−2 474 000
Financial Income	38 398 000	121 036 000	126 330 000	55 243 000
Financial Costs	114 378 000	92 979 000	38 737 000	3 876 000
Financial Balance	−75 980 000	28 057 000	87 593 000	51 367 000
Earnings Before Tax	−83 802 000	25 953 000	81 685 000	48 893 000
Tax	3 467 000	0	0	0
Net Income	−87 270 000	25 953 000	81 685 000	48 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 676 000	47 747 000	43 964 000	41 047 000
Total Current Assets	143 103 000	272 989 000	280 894 000	217 180 000
Total Assets	172 779 000	320 737 000	324 858 000	258 226 000
Total Retained Equity	113 055 000	200 325 000	294 372 000	242 687 000
Total Equity	113 155 000	200 425 000	294 472 000	242 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 623 000	120 312 000	30 386 000	15 439 000
Total Equity and Debt	172 779 000	320 737 000	324 858 000	258 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 783 000	1 641 000	1 961 000	1 667 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 822 000	2 104 000	5 908 000	2 474 000
Operating Profit	−7 822 000	−2 104 000	−5 909 000	−2 474 000
Financial Income	38 398 000	121 036 000	126 330 000	55 243 000
Financial Costs	114 378 000	92 979 000	38 737 000	3 876 000
Financial Balance	−75 980 000	28 057 000	87 593 000	51 367 000
Dividends	0	120 000 000	30 000 000	23 500 000
Net Income	−87 270 000	25 953 000	81 685 000	48 893 000

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	29 676 000	47 747 000	43 964 000	41 047 000
Total Fixed Assets	29 676 000	47 747 000	43 964 000	41 047 000
Stock	0	0	0	0
Total Investments	140 050 000	249 802 000	279 436 000	215 239 000
Cash, Bank	3 003 000	13 959 000	1 369 000	1 866 000
Total Current Assets	143 103 000	272 989 000	280 894 000	217 180 000
Total Assets	172 779 000	320 737 000	324 858 000	258 226 000
Total Equity	113 155 000	200 425 000	294 472 000	242 787 000
Short-Term Group Debt	11 038 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	8 000	1 000	0
Unpaid Taxes	122 000	151 000	207 000	124 000
Dividends	0	120 000 000	30 000 000	23 500 000
Other Current Debt	44 974 000	153 000	178 000	315 000
Total Current Debt	59 623 000	120 312 000	30 386 000	15 439 000
Total Equity and Debt	172 779 000	320 737 000	324 858 000	258 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,12 %	12,95 %	27,74 %	20,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,27	9,24	14,07
Quick Ratio	2,4	2,27	9,24	14,07
Equity Ratio	0,65	0,62	0,91	0,94
Gross Profit Margin	-	-	-	-