ÅRTHUN INVEST & CONSULTING AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

50,52 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 214 000	446 000	0
Net Income	441 000	336 000	205 000	−19 000
Total Assets	5 377 000	5 379 000	187 000	4 000
Total Equity	873 000	432 000	96 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 214 000	446 000	0
Expenditure	893 000	793 000	241 000	19 000
Operating Profit	837 000	421 000	205 000	−19 000
Financial Income	2 000	1 000	0	0
Financial Costs	273 000	81 000	0	0
Financial Balance	−271 000	−80 000	0	0
Earnings Before Tax	566 000	340 000	205 000	−19 000
Tax	124 000	4 000	0	0
Net Income	441 000	336 000	205 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 316 000	5 364 000	3 000	3 000
Total Current Assets	61 000	15 000	184 000	1 000
Total Assets	5 377 000	5 379 000	187 000	4 000
Total Retained Equity	843 000	402 000	66 000	−138 000
Total Equity	873 000	432 000	96 000	−108 000
Total Long-Term Debt	4 133 000	4 786 000	0	0
Total Current Debt	370 000	161 000	90 000	112 000
Total Equity and Debt	5 377 000	5 379 000	187 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	1 114 000	446 000	0
Other Income	240 000	100 000	0	0
Revenue	1 730 000	1 214 000	446 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	508 000	494 000	198 000	0
Depreciation	48 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	893 000	793 000	241 000	19 000
Operating Profit	837 000	421 000	205 000	−19 000
Financial Income	2 000	1 000	0	0
Financial Costs	273 000	81 000	0	0
Financial Balance	−271 000	−80 000	0	0
Dividends	0	0	0	0
Net Income	441 000	336 000	205 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 079 000	5 079 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	286 000	0	0
Total Tangible Assets	5 316 000	5 364 000	0	0
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	5 316 000	5 364 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	66 000	1 000
Total Current Assets	61 000	15 000	184 000	1 000
Total Assets	5 377 000	5 379 000	187 000	4 000
Total Equity	873 000	432 000	96 000	−108 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	4 133 000	4 786 000	0	0
Creditors	27 000	31 000	3 000	0
Unpaid Taxes	130 000	77 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	95 000	53 000	19 000	111 000
Total Current Debt	370 000	161 000	90 000	112 000
Total Equity and Debt	5 377 000	5 379 000	187 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	77,78 %	213,54 %	17,59 %
Debt-to-Equity Ratio	4,73	11,08	0	−0
Operating Profit Margin	48,38 %	34,68 %	45,96 %	-
Current Ratio	0,16	0,09	2,04	0,01
Quick Ratio	0,16	0,09	2,04	0,01
Equity Ratio	0,16	0,08	0,51	−27
Gross Profit Margin	100 %	99,92 %	100 %	-