company

ACINI INVEST AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−75,87 %

Current Ratio

643,6

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 566 000	3 372 000	1 264 000	1 120 000
Total Assets	24 997 000	27 548 000	24 179 000	15 802 000
Total Equity	3 382 000	5 948 000	2 576 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	986 000	40 000	23 000	1 000
Operating Profit	−986 000	−40 000	−23 000	−1 000
Financial Income	1 625 000	4 935 000	2 069 000	1 678 000
Financial Costs	3 205 000	1 524 000	781 000	558 000
Financial Balance	−1 580 000	3 411 000	1 288 000	1 120 000
Earnings Before Tax	−2 566 000	3 372 000	1 264 000	1 120 000
Tax	0	0	0	0
Net Income	−2 566 000	3 372 000	1 264 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 343 000	9 172 000	3 788 000	1 438 000
Total Current Assets	9 654 000	18 375 000	20 391 000	14 364 000
Total Assets	24 997 000	27 548 000	24 179 000	15 802 000
Total Retained Equity	3 182 000	5 748 000	2 376 000	1 120 000
Total Equity	3 382 000	5 948 000	2 576 000	1 311 000
Total Long-Term Debt	21 600 000	21 600 000	21 600 000	14 488 000
Total Current Debt	15 000	0	3 000	2 000
Total Equity and Debt	24 997 000	27 548 000	24 179 000	15 802 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	986 000	40 000	23 000	1 000
Operating Profit	−986 000	−40 000	−23 000	−1 000
Financial Income	1 625 000	4 935 000	2 069 000	1 678 000
Financial Costs	3 205 000	1 524 000	781 000	558 000
Financial Balance	−1 580 000	3 411 000	1 288 000	1 120 000
Dividends	0	0	0	0
Net Income	−2 566 000	3 372 000	1 264 000	1 120 000

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	15 343 000	9 172 000	3 788 000	1 438 000
Total Fixed Assets	15 343 000	9 172 000	3 788 000	1 438 000
Stock	0	0	0	0
Total Investments	6 503 000	10 579 000	13 724 000	11 659 000
Cash, Bank	1 800 000	4 596 000	6 667 000	2 705 000
Total Current Assets	9 654 000	18 375 000	20 391 000	14 364 000
Total Assets	24 997 000	27 548 000	24 179 000	15 802 000
Total Equity	3 382 000	5 948 000	2 576 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 600 000	21 600 000	21 600 000	14 488 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	2 000
Total Current Debt	15 000	0	3 000	2 000
Total Equity and Debt	24 997 000	27 548 000	24 179 000	15 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,87 %	56,69 %	49,07 %	85,43 %
Debt-to-Equity Ratio	6,39	3,63	8,39	11,05
Operating Profit Margin	-	-	-	-
Current Ratio	643,6	-	6 797	7 182
Quick Ratio	643,6	-	6 797	7 182
Equity Ratio	0,14	0,22	0,11	0,08
Gross Profit Margin	-	-	-	-

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