ACINA AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 474 000	10 058 000	9 850 000	9 984 000
Net Income	12 572 000	13 549 000	963 000	458 000
Total Assets	147 583 000	138 777 000	129 789 000	136 089 000
Total Equity	64 783 000	52 211 000	38 661 000	37 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 474 000	10 058 000	9 850 000	9 984 000
Expenditure	−8 786 000	−9 385 000	6 735 000	5 999 000
Operating Profit	19 259 000	19 443 000	3 115 000	3 984 000
Financial Income	32 000	21 000	8 000	9 000
Financial Costs	3 172 000	2 093 000	1 888 000	3 407 000
Financial Balance	−3 140 000	−2 072 000	−1 880 000	−3 398 000
Earnings Before Tax	16 118 000	17 371 000	1 235 000	587 000
Tax	3 546 000	3 822 000	272 000	129 000
Net Income	12 572 000	13 549 000	963 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 989 000	138 289 000	129 646 000	132 096 000
Total Current Assets	594 000	488 000	143 000	3 993 000
Total Assets	147 583 000	138 777 000	129 789 000	136 089 000
Total Retained Equity	30 518 000	17 945 000	4 396 000	3 432 000
Total Equity	64 783 000	52 211 000	38 661 000	37 698 000
Total Long-Term Debt	55 200 000	55 200 000	55 200 000	55 200 000
Total Current Debt	27 600 000	31 366 000	35 928 000	43 191 000
Total Equity and Debt	147 583 000	138 777 000	129 789 000	136 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 474 000	10 058 000	9 850 000	9 984 000
Revenue	10 474 000	10 058 000	9 850 000	9 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 848 000	3 886 000	3 999 000	3 977 000
Impairment	−16 000 000	−16 000 000	0	0
Expenditure	−8 786 000	−9 385 000	6 735 000	5 999 000
Operating Profit	19 259 000	19 443 000	3 115 000	3 984 000
Financial Income	32 000	21 000	8 000	9 000
Financial Costs	3 172 000	2 093 000	1 888 000	3 407 000
Financial Balance	−3 140 000	−2 072 000	−1 880 000	−3 398 000
Dividends	0	0	0	0
Net Income	12 572 000	13 549 000	963 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	4 409 000	8 231 000	8 503 000
Real Eastate	145 617 000	133 370 000	120 615 000	123 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 617 000	133 370 000	120 615 000	123 593 000
Total Fiancial Fixed Assets	509 000	509 000	800 000	0
Total Fixed Assets	146 989 000	138 289 000	129 646 000	132 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	594 000	488 000	143 000	3 993 000
Total Assets	147 583 000	138 777 000	129 789 000	136 089 000
Total Equity	64 783 000	52 211 000	38 661 000	37 698 000
Short-Term Group Debt	26 427 000	30 232 000	35 804 000	42 218 000
Total Long-Term Debt	55 200 000	55 200 000	55 200 000	55 200 000
Creditors	685 000	86 000	124 000	973 000
Unpaid Taxes	0	110 000	0	0
Dividends	0	0	0	0
Other Current Debt	489 000	938 000	0	0
Total Current Debt	27 600 000	31 366 000	35 928 000	43 191 000
Total Equity and Debt	147 583 000	138 777 000	129 789 000	136 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	25,95 %	2,49 %	1,21 %
Debt-to-Equity Ratio	0,85	1,06	1,43	1,46
Operating Profit Margin	183,87 %	193,31 %	31,62 %	39,9 %
Current Ratio	0,02	0,02	0	0,09
Quick Ratio	0,02	0,02	0	0,09
Equity Ratio	0,44	0,38	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %