ARTA HOLDING AS

4008 STAVANGER

Finances

Return on Equity

19,35 %

Current Ratio

42,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 099 000	29 436 000	33 773 000	0
Total Assets	84 061 000	62 971 000	40 539 000	11 743 000
Total Equity	78 032 000	62 933 000	37 497 000	8 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	159 000	9 000	164 000
Operating Profit	−106 000	−159 000	−9 000	−163 000
Financial Income	19 316 000	30 919 000	33 814 000	163 000
Financial Costs	4 101 000	1 315 000	10 000	0
Financial Balance	15 215 000	29 604 000	33 804 000	163 000
Earnings Before Tax	15 110 000	29 445 000	33 796 000	0
Tax	11 000	9 000	23 000	0
Net Income	15 099 000	29 436 000	33 773 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 081 000	35 088 000	12 298 000	7 750 000
Total Current Assets	34 981 000	27 883 000	28 241 000	3 993 000
Total Assets	84 061 000	62 971 000	40 539 000	11 743 000
Total Retained Equity	77 972 000	62 873 000	37 437 000	8 665 000
Total Equity	78 032 000	62 933 000	37 497 000	8 725 000
Total Long-Term Debt	5 200 000	0	0	0
Total Current Debt	829 000	37 000	3 042 000	3 018 000
Total Equity and Debt	84 061 000	62 971 000	40 539 000	11 743 000

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	10 000	10 000	0	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	159 000	9 000	164 000
Operating Profit	−106 000	−159 000	−9 000	−163 000
Financial Income	19 316 000	30 919 000	33 814 000	163 000
Financial Costs	4 101 000	1 315 000	10 000	0
Financial Balance	15 215 000	29 604 000	33 804 000	163 000
Dividends	0	4 000 000	5 000 000	3 000 000
Net Income	15 099 000	29 436 000	33 773 000	0

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	264 000	0	0	0
Total Tangible Assets	264 000	0	0	0
Total Fiancial Fixed Assets	48 817 000	35 088 000	12 298 000	7 750 000
Total Fixed Assets	49 081 000	35 088 000	12 298 000	7 750 000
Stock	0	0	0	0
Total Investments	9 961 000	11 334 000	6 991 000	0
Cash, Bank	2 158 000	2 075 000	166 000	9 000
Total Current Assets	34 981 000	27 883 000	28 241 000	3 993 000
Total Assets	84 061 000	62 971 000	40 539 000	11 743 000
Total Equity	78 032 000	62 933 000	37 497 000	8 725 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	5 200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	5 000 000	3 000 000
Other Current Debt	18 000	28 000	18 000	18 000
Total Current Debt	829 000	37 000	3 042 000	3 018 000
Total Equity and Debt	84 061 000	62 971 000	40 539 000	11 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	46,77 %	90,07 %	0 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,2	753,59	9,28	1,32
Quick Ratio	42,2	753,59	9,28	1,32
Equity Ratio	0,93	1	0,92	0,74
Gross Profit Margin	-	-	-	-