ANTARCTIC HARVESTING HOLDING AS

1366 LYSAKER

Finances

Return on Equity

6,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	761 000	766 000	1 538 000
Total Assets	12 038 000	12 041 000	12 046 000	12 683 000
Total Equity	11 282 000	11 279 000	11 278 000	11 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	17 000	17 000	16 000
Operating Profit	−30 000	−17 000	−17 000	−16 000
Financial Income	783 000	779 000	786 000	1 560 000
Financial Costs	0	0	0	0
Financial Balance	783 000	779 000	786 000	1 560 000
Earnings Before Tax	752 000	762 000	769 000	1 544 000
Tax	−1 000	2 000	3 000	6 000
Net Income	753 000	761 000	766 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 119 000	11 118 000	11 118 000	11 118 000
Total Current Assets	919 000	923 000	928 000	1 565 000
Total Assets	12 038 000	12 041 000	12 046 000	12 683 000
Total Retained Equity	165 000	162 000	161 000	161 000
Total Equity	11 282 000	11 279 000	11 278 000	11 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	762 000	768 000	1 406 000
Total Equity and Debt	12 038 000	12 041 000	12 046 000	12 683 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	17 000	17 000	16 000
Operating Profit	−30 000	−17 000	−17 000	−16 000
Financial Income	783 000	779 000	786 000	1 560 000
Financial Costs	0	0	0	0
Financial Balance	783 000	779 000	786 000	1 560 000
Dividends	750 000	760 000	765 000	1 400 000
Net Income	753 000	761 000	766 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 118 000	11 118 000	11 118 000	11 118 000
Total Fixed Assets	11 119 000	11 118 000	11 118 000	11 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	923 000	928 000	1 565 000
Total Current Assets	919 000	923 000	928 000	1 565 000
Total Assets	12 038 000	12 041 000	12 046 000	12 683 000
Total Equity	11 282 000	11 279 000	11 278 000	11 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	760 000	765 000	1 400 000
Other Current Debt	750 000	760 000	765 000	1 400 000
Total Current Debt	756 000	762 000	768 000	1 406 000
Total Equity and Debt	12 038 000	12 041 000	12 046 000	12 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	6,75 %	6,79 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,21	1,21	1,11
Quick Ratio	1,22	1,21	1,21	1,11
Equity Ratio	0,94	0,94	0,94	0,89
Gross Profit Margin	-	-	-	-