ARCTIC EIENDOM NORD AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

0,08

Debt-to-Equity Ratio

−10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	640 000	726 000	670 000
Net Income	−213 000	−84 000	182 000	213 000
Total Assets	19 176 000	15 860 000	7 467 000	3 605 000
Total Equity	−1 742 000	−1 529 000	−1 445 000	−1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	640 000	726 000	670 000
Expenditure	1 389 000	421 000	351 000	399 000
Operating Profit	482 000	219 000	375 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	695 000	303 000	193 000	58 000
Financial Balance	−695 000	−303 000	−192 000	−58 000
Earnings Before Tax	−213 000	−84 000	182 000	213 000
Tax	0	0	0	0
Net Income	−213 000	−84 000	182 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 918 000	15 822 000	6 858 000	3 509 000
Total Current Assets	258 000	38 000	609 000	96 000
Total Assets	19 176 000	15 860 000	7 467 000	3 605 000
Total Retained Equity	−2 342 000	−2 129 000	−2 045 000	−2 227 000
Total Equity	−1 742 000	−1 529 000	−1 445 000	−1 627 000
Total Long-Term Debt	17 525 000	13 891 000	5 447 000	858 000
Total Current Debt	3 394 000	3 498 000	3 465 000	4 375 000
Total Equity and Debt	19 176 000	15 860 000	7 467 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 870 000	640 000	726 000	670 000
Revenue	1 870 000	640 000	726 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	35 000	35 000	83 000
Impairment	0	0	0	0
Expenditure	1 389 000	421 000	351 000	399 000
Operating Profit	482 000	219 000	375 000	270 000
Financial Income	0	0	1 000	0
Financial Costs	695 000	303 000	193 000	58 000
Financial Balance	−695 000	−303 000	−192 000	−58 000
Dividends	0	0	0	0
Net Income	−213 000	−84 000	182 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 622 000	12 892 000	6 720 000	3 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	104 000	138 000	173 000
Total Tangible Assets	16 091 000	12 996 000	6 858 000	3 509 000
Total Fiancial Fixed Assets	2 827 000	2 827 000	0	0
Total Fixed Assets	18 918 000	15 822 000	6 858 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	38 000	609 000	96 000
Total Current Assets	258 000	38 000	609 000	96 000
Total Assets	19 176 000	15 860 000	7 467 000	3 605 000
Total Equity	−1 742 000	−1 529 000	−1 445 000	−1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 525 000	13 891 000	5 447 000	858 000
Creditors	0	151 000	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	3 394 000	3 347 000	3 465 000	4 362 000
Total Current Debt	3 394 000	3 498 000	3 465 000	4 375 000
Total Equity and Debt	19 176 000	15 860 000	7 467 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	5,49 %	−12,6 %	−13,09 %
Debt-to-Equity Ratio	−10,06	−9,09	−3,77	−0,53
Operating Profit Margin	25,78 %	34,22 %	51,65 %	40,3 %
Current Ratio	0,08	0,01	0,18	0,02
Quick Ratio	0,08	0,01	0,18	0,02
Equity Ratio	−0,09	−0,1	−0,19	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %