ACANE AS

0775 OSLO

Finances

Return on Equity

2,47 %

Current Ratio

415,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	15 657 000	−6 048 000	30 801 000
Net Income	3 712 000	14 653 000	−6 466 000	30 766 000
Total Assets	150 675 000	148 491 000	142 046 000	148 740 000
Total Equity	150 523 000	148 186 000	141 748 000	148 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	15 657 000	−6 048 000	30 801 000
Expenditure	643 000	1 047 000	865 000	599 000
Operating Profit	3 571 000	14 609 000	−6 913 000	30 201 000
Financial Income	142 000	48 000	449 000	565 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	141 000	44 000	446 000	565 000
Earnings Before Tax	3 712 000	14 653 000	−6 466 000	30 766 000
Tax	0	0	0	0
Net Income	3 712 000	14 653 000	−6 466 000	30 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 475 000	84 733 000	84 746 000	63 603 000
Total Current Assets	63 200 000	63 758 000	57 300 000	85 138 000
Total Assets	150 675 000	148 491 000	142 046 000	148 740 000
Total Retained Equity	149 223 000	146 886 000	140 433 000	146 900 000
Total Equity	150 523 000	148 186 000	141 748 000	148 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	305 000	298 000	526 000
Total Equity and Debt	150 675 000	148 491 000	142 046 000	148 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	4 214 000	15 653 000	−6 048 000	30 801 000
Revenue	4 214 000	15 657 000	−6 048 000	30 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	38 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	1 047 000	865 000	599 000
Operating Profit	3 571 000	14 609 000	−6 913 000	30 201 000
Financial Income	142 000	48 000	449 000	565 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	141 000	44 000	446 000	565 000
Dividends	0	0	0	0
Net Income	3 712 000	14 653 000	−6 466 000	30 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	513 000	513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	135 000	135 000	135 000
Total Tangible Assets	0	135 000	648 000	648 000
Total Fiancial Fixed Assets	87 475 000	84 598 000	84 098 000	62 955 000
Total Fixed Assets	87 475 000	84 733 000	84 746 000	63 603 000
Stock	0	0	0	0
Total Investments	48 710 000	47 575 000	39 033 000	42 919 000
Cash, Bank	13 614 000	13 324 000	17 920 000	41 576 000
Total Current Assets	63 200 000	63 758 000	57 300 000	85 138 000
Total Assets	150 675 000	148 491 000	142 046 000	148 740 000
Total Equity	150 523 000	148 186 000	141 748 000	148 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	20 000	39 000	124 000
Unpaid Taxes	0	28 000	28 000	5 000
Dividends	0	0	0	0
Other Current Debt	83 000	257 000	231 000	398 000
Total Current Debt	152 000	305 000	298 000	526 000
Total Equity and Debt	150 675 000	148 491 000	142 046 000	148 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	9,89 %	−4,56 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,74 %	93,31 %	114,3 %	98,05 %
Current Ratio	415,79	209,04	192,28	161,86
Quick Ratio	415,79	209,04	192,28	161,86
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %