ACANTHUS UTVIKLING AS

2740 ROA

Finances

Return on Equity

12,7 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 526 000	5 436 000	6 191 000	11 940 000
Net Income	7 660 000	3 464 000	4 700 000	6 985 000
Total Assets	70 508 000	69 277 000	77 206 000	81 099 000
Total Equity	60 325 000	59 849 000	60 385 000	65 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 526 000	5 436 000	6 191 000	11 940 000
Expenditure	4 716 000	5 355 000	4 990 000	5 242 000
Operating Profit	9 809 000	81 000	1 201 000	6 699 000
Financial Income	131 000	6 238 000	4 090 000	2 001 000
Financial Costs	94 000	2 829 000	369 000	176 000
Financial Balance	37 000	3 409 000	3 721 000	1 825 000
Earnings Before Tax	9 846 000	3 490 000	4 922 000	8 525 000
Tax	2 186 000	26 000	221 000	1 540 000
Net Income	7 660 000	3 464 000	4 700 000	6 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 992 000	45 174 000	40 753 000	41 751 000
Total Current Assets	28 516 000	24 103 000	36 453 000	39 348 000
Total Assets	70 508 000	69 277 000	77 206 000	81 099 000
Total Retained Equity	45 057 000	44 581 000	45 117 000	58 423 000
Total Equity	60 325 000	59 849 000	60 385 000	65 434 000
Total Long-Term Debt	2 333 000	4 212 000	5 311 000	6 503 000
Total Current Debt	7 850 000	5 216 000	11 510 000	9 161 000
Total Equity and Debt	70 508 000	69 277 000	77 206 000	81 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 882 000	5 432 000	5 480 000	6 719 000
Other Income	8 644 000	4 000	710 000	5 222 000
Revenue	14 526 000	5 436 000	6 191 000	11 940 000
Cost of Goods Sold	32 000	0	27 000	274 000
Salary Costs	1 661 000	1 927 000	1 648 000	1 743 000
Depreciation	1 382 000	1 489 000	1 443 000	1 727 000
Impairment	0	0	0	0
Expenditure	4 716 000	5 355 000	4 990 000	5 242 000
Operating Profit	9 809 000	81 000	1 201 000	6 699 000
Financial Income	131 000	6 238 000	4 090 000	2 001 000
Financial Costs	94 000	2 829 000	369 000	176 000
Financial Balance	37 000	3 409 000	3 721 000	1 825 000
Dividends	5 800 000	4 000 000	4 750 000	5 000 000
Net Income	7 660 000	3 464 000	4 700 000	6 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 722 000	44 886 000	40 377 000	41 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	287 000	376 000	32 000
Total Tangible Assets	41 992 000	45 174 000	40 753 000	41 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 992 000	45 174 000	40 753 000	41 751 000
Stock	0	0	893 000	0
Total Investments	24 911 000	0	24 861 000	28 671 000
Cash, Bank	3 598 000	24 095 000	10 692 000	10 656 000
Total Current Assets	28 516 000	24 103 000	36 453 000	39 348 000
Total Assets	70 508 000	69 277 000	77 206 000	81 099 000
Total Equity	60 325 000	59 849 000	60 385 000	65 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	4 212 000	5 311 000	6 503 000
Creditors	739 000	114 000	42 000	203 000
Unpaid Taxes	94 000	161 000	121 000	106 000
Dividends	5 800 000	4 000 000	4 750 000	5 000 000
Other Current Debt	330 000	502 000	869 000	1 666 000
Total Current Debt	7 850 000	5 216 000	11 510 000	9 161 000
Total Equity and Debt	70 508 000	69 277 000	77 206 000	81 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	5,79 %	7,78 %	10,67 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,1
Operating Profit Margin	67,53 %	1,49 %	19,4 %	56,11 %
Current Ratio	3,63	4,62	3,17	4,3
Quick Ratio	3,63	4,62	3,43	4,3
Equity Ratio	0,86	0,86	0,78	0,81
Gross Profit Margin	99,78 %	100 %	99,56 %	97,71 %