ACINI HOLDING AS

1363 HØVIK

Finances

Return on Equity

−73,66 %

Current Ratio

72,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 732 000	65 323 000	23 694 000	4 672 000
Total Assets	112 486 000	201 436 000	143 333 000	124 227 000
Total Equity	109 601 000	190 332 000	125 009 000	119 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	809 000	170 000	28 000	27 000
Operating Profit	−809 000	−170 000	−28 000	−27 000
Financial Income	2 086 000	66 104 000	23 995 000	4 832 000
Financial Costs	82 104 000	264 000	28 000	0
Financial Balance	−80 018 000	65 840 000	23 967 000	4 832 000
Earnings Before Tax	−80 827 000	65 671 000	23 939 000	4 804 000
Tax	−96 000	348 000	245 000	132 000
Net Income	−80 732 000	65 323 000	23 694 000	4 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 682 000	110 386 000	109 236 000	103 780 000
Total Current Assets	22 804 000	91 050 000	34 097 000	20 446 000
Total Assets	112 486 000	201 436 000	143 333 000	124 227 000
Total Retained Equity	0	73 396 000	8 073 000	2 379 000
Total Equity	109 601 000	190 332 000	125 009 000	119 315 000
Total Long-Term Debt	2 570 000	10 904 000	95 000	0
Total Current Debt	315 000	200 000	18 229 000	4 912 000
Total Equity and Debt	112 486 000	201 436 000	143 333 000	124 227 000

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	809 000	170 000	28 000	27 000
Operating Profit	−809 000	−170 000	−28 000	−27 000
Financial Income	2 086 000	66 104 000	23 995 000	4 832 000
Financial Costs	82 104 000	264 000	28 000	0
Financial Balance	−80 018 000	65 840 000	23 967 000	4 832 000
Dividends	0	0	18 000 000	5 000 000
Net Income	−80 732 000	65 323 000	23 694 000	4 672 000

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	89 682 000	110 386 000	109 236 000	103 780 000
Total Fixed Assets	89 682 000	110 386 000	109 236 000	103 780 000
Stock	0	0	0	0
Total Investments	12 252 000	25 291 000	10 472 000	0
Cash, Bank	364 000	1 251 000	8 319 000	20 440 000
Total Current Assets	22 804 000	91 050 000	34 097 000	20 446 000
Total Assets	112 486 000	201 436 000	143 333 000	124 227 000
Total Equity	109 601 000	190 332 000	125 009 000	119 315 000
Short-Term Group Debt	0	21 000	21 000	8 000
Total Long-Term Debt	2 570 000	10 904 000	95 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	18 000 000	5 000 000
Other Current Debt	0	133 000	58 000	58 000
Total Current Debt	315 000	200 000	18 229 000	4 912 000
Total Equity and Debt	112 486 000	201 436 000	143 333 000	124 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,66 %	34,32 %	18,95 %	3,92 %
Debt-to-Equity Ratio	0,02	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,39	455,25	1,87	4,16
Quick Ratio	72,39	455,25	1,87	4,16
Equity Ratio	0,97	0,94	0,87	0,96
Gross Profit Margin	-	-	-	-