ARCTIC BOLIG AS

0272 OSLO

Finances

Share Ownership

Return on Equity

64,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 591 000	9 406 000	9 196 000	10 183 000
Net Income	1 014 000	126 000	113 000	598 000
Total Assets	4 034 000	3 568 000	3 319 000	3 819 000
Total Equity	1 584 000	570 000	504 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 591 000	9 406 000	9 196 000	10 183 000
Expenditure	10 167 000	9 109 000	8 789 000	9 182 000
Operating Profit	1 424 000	298 000	407 000	1 002 000
Financial Income	0	0	0	0
Financial Costs	122 000	156 000	230 000	207 000
Financial Balance	−122 000	−156 000	−230 000	−207 000
Earnings Before Tax	1 302 000	142 000	177 000	795 000
Tax	288 000	16 000	64 000	198 000
Net Income	1 014 000	126 000	113 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	2 631 000	2 556 000	2 698 000
Total Current Assets	1 418 000	937 000	763 000	1 121 000
Total Assets	4 034 000	3 568 000	3 319 000	3 819 000
Total Retained Equity	1 554 000	540 000	474 000	374 000
Total Equity	1 584 000	570 000	504 000	404 000
Total Long-Term Debt	1 430 000	1 550 000	1 670 000	1 984 000
Total Current Debt	1 020 000	1 448 000	1 145 000	1 431 000
Total Equity and Debt	4 034 000	3 568 000	3 319 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 426 000	9 196 000	8 755 000	10 003 000
Other Income	165 000	210 000	441 000	180 000
Revenue	11 591 000	9 406 000	9 196 000	10 183 000
Cost of Goods Sold	6 265 000	4 871 000	4 471 000	4 233 000
Salary Costs	2 883 000	3 356 000	3 445 000	3 889 000
Depreciation	108 000	77 000	81 000	211 000
Impairment	0	0	0	0
Expenditure	10 167 000	9 109 000	8 789 000	9 182 000
Operating Profit	1 424 000	298 000	407 000	1 002 000
Financial Income	0	0	0	0
Financial Costs	122 000	156 000	230 000	207 000
Financial Balance	−122 000	−156 000	−230 000	−207 000
Dividends	0	0	0	0
Net Income	1 014 000	126 000	113 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	18 000	16 000	77 000
Real Eastate	2 353 000	2 353 000	2 353 000	2 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	260 000	187 000	268 000
Total Tangible Assets	2 589 000	2 613 000	2 539 000	2 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 616 000	2 631 000	2 556 000	2 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	111 000	63 000	415 000
Total Current Assets	1 418 000	937 000	763 000	1 121 000
Total Assets	4 034 000	3 568 000	3 319 000	3 819 000
Total Equity	1 584 000	570 000	504 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 550 000	1 670 000	1 984 000
Creditors	56 000	483 000	223 000	268 000
Unpaid Taxes	314 000	256 000	505 000	626 000
Dividends	0	0	0	0
Other Current Debt	353 000	364 000	276 000	536 000
Total Current Debt	1 020 000	1 448 000	1 145 000	1 431 000
Total Equity and Debt	4 034 000	3 568 000	3 319 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,02 %	22,11 %	22,42 %	148,02 %
Debt-to-Equity Ratio	0,9	2,72	3,31	4,91
Operating Profit Margin	12,29 %	3,17 %	4,43 %	9,84 %
Current Ratio	1,39	0,65	0,67	0,78
Quick Ratio	1,39	0,65	0,67	0,78
Equity Ratio	0,39	0,16	0,15	0,11
Gross Profit Margin	45,95 %	48,21 %	51,38 %	58,43 %