ARTINORWAY HOLDING AS

0582 OSLO

Finances

Return on Equity

11,56 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 809 000	9 210 000	3 481 000	3 785 000
Total Assets	130 890 000	134 412 000	118 810 000	114 965 000
Total Equity	84 839 000	85 668 000	86 447 000	86 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	65 000	93 000	652 000
Operating Profit	−87 000	−65 000	−93 000	−652 000
Financial Income	14 357 000	13 702 000	6 462 000	6 337 000
Financial Costs	1 695 000	1 828 000	1 906 000	1 901 000
Financial Balance	12 662 000	11 874 000	4 556 000	4 436 000
Earnings Before Tax	12 576 000	11 808 000	4 463 000	3 785 000
Tax	2 767 000	2 598 000	982 000	0
Net Income	9 809 000	9 210 000	3 481 000	3 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 629 000	113 629 000	108 623 000	108 623 000
Total Current Assets	17 261 000	20 782 000	10 187 000	6 342 000
Total Assets	130 890 000	134 412 000	118 810 000	114 965 000
Total Retained Equity	12 727 000	13 556 000	14 335 000	14 630 000
Total Equity	84 839 000	85 668 000	86 447 000	86 742 000
Total Long-Term Debt	19 349 000	19 349 000	21 696 000	21 696 000
Total Current Debt	26 702 000	29 394 000	10 668 000	6 527 000
Total Equity and Debt	130 890 000	134 412 000	118 810 000	114 965 000

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	87 000	65 000	93 000	652 000
Operating Profit	−87 000	−65 000	−93 000	−652 000
Financial Income	14 357 000	13 702 000	6 462 000	6 337 000
Financial Costs	1 695 000	1 828 000	1 906 000	1 901 000
Financial Balance	12 662 000	11 874 000	4 556 000	4 436 000
Dividends	829 000	778 000	295 000	0
Net Income	9 809 000	9 210 000	3 481 000	3 785 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 629 000	113 629 000	108 623 000	108 623 000
Total Fixed Assets	113 629 000	113 629 000	108 623 000	108 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	7 087 000	3 695 000	5 000
Total Current Assets	17 261 000	20 782 000	10 187 000	6 342 000
Total Assets	130 890 000	134 412 000	118 810 000	114 965 000
Total Equity	84 839 000	85 668 000	86 447 000	86 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 349 000	19 349 000	21 696 000	21 696 000
Creditors	4 000	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	829 000	778 000	295 000	0
Other Current Debt	1 695 000	3 730 000	5 906 000	6 525 000
Total Current Debt	26 702 000	29 394 000	10 668 000	6 527 000
Total Equity and Debt	130 890 000	134 412 000	118 810 000	114 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	10,75 %	4,03 %	4,36 %
Debt-to-Equity Ratio	0,23	0,23	0,25	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,71	0,95	0,97
Quick Ratio	0,65	0,71	0,95	0,97
Equity Ratio	0,65	0,64	0,73	0,75
Gross Profit Margin	-	-	-	-