ACANTI EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 110 000	3 921 000	8 641 000
Net Income	577 000	1 416 000	−3 440 000	2 653 000
Total Assets	24 650 000	26 805 000	24 312 000	30 174 000
Total Equity	6 794 000	6 305 000	4 889 000	8 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 717 000	6 110 000	3 921 000	8 641 000
Expenditure	5 494 000	4 324 000	7 991 000	4 788 000
Operating Profit	1 223 000	1 787 000	−4 070 000	3 852 000
Financial Income	88 000	331 000	123 000	109 000
Financial Costs	569 000	373 000	458 000	555 000
Financial Balance	−481 000	−42 000	−335 000	−446 000
Earnings Before Tax	742 000	1 745 000	−4 405 000	3 406 000
Tax	164 000	329 000	−965 000	754 000
Net Income	577 000	1 416 000	−3 440 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 299 000	25 337 000	19 866 000	20 135 000
Total Current Assets	351 000	1 468 000	4 446 000	10 039 000
Total Assets	24 650 000	26 805 000	24 312 000	30 174 000
Total Retained Equity	958 000	569 000	−847 000	2 593 000
Total Equity	6 794 000	6 305 000	4 889 000	8 329 000
Total Long-Term Debt	16 357 000	17 980 000	17 921 000	17 942 000
Total Current Debt	1 499 000	2 520 000	1 501 000	3 904 000
Total Equity and Debt	24 650 000	26 805 000	24 312 000	30 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 687 000	6 037 000	3 800 000	8 617 000
Other Income	30 000	73 000	121 000	24 000
Revenue	6 717 000	6 110 000	3 921 000	8 641 000
Cost of Goods Sold	9 000	7 000	0	0
Salary Costs	1 513 000	1 518 000	1 503 000	1 650 000
Depreciation	1 037 000	664 000	588 000	590 000
Impairment	0	0	0	0
Expenditure	5 494 000	4 324 000	7 991 000	4 788 000
Operating Profit	1 223 000	1 787 000	−4 070 000	3 852 000
Financial Income	88 000	331 000	123 000	109 000
Financial Costs	569 000	373 000	458 000	555 000
Financial Balance	−481 000	−42 000	−335 000	−446 000
Dividends	0	0	0	0
Net Income	577 000	1 416 000	−3 440 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 185 000	19 033 000	14 514 000	14 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	1 452 000	248 000	0
Total Tangible Assets	19 448 000	20 485 000	14 761 000	14 969 000
Total Fiancial Fixed Assets	4 852 000	4 852 000	5 105 000	5 166 000
Total Fixed Assets	24 299 000	25 337 000	19 866 000	20 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	438 000	3 157 000	9 894 000
Total Current Assets	351 000	1 468 000	4 446 000	10 039 000
Total Assets	24 650 000	26 805 000	24 312 000	30 174 000
Total Equity	6 794 000	6 305 000	4 889 000	8 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 357 000	17 980 000	17 921 000	17 942 000
Creditors	250 000	1 891 000	616 000	188 000
Unpaid Taxes	163 000	102 000	84 000	98 000
Dividends	0	0	0	0
Other Current Debt	526 000	257 000	704 000	2 836 000
Total Current Debt	1 499 000	2 520 000	1 501 000	3 904 000
Total Equity and Debt	24 650 000	26 805 000	24 312 000	30 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	22,46 %	−70,36 %	31,85 %
Debt-to-Equity Ratio	2,41	2,85	3,67	2,15
Operating Profit Margin	18,21 %	29,25 %	−103,8 %	44,58 %
Current Ratio	0,23	0,58	2,96	2,57
Quick Ratio	0,23	0,58	2,96	2,57
Equity Ratio	0,28	0,24	0,2	0,28
Gross Profit Margin	99,87 %	99,89 %	100 %	100 %