ARGILETUM AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 131 000	1 175 000	1 058 000
Net Income	237 000	233 000	457 000	235 000
Total Assets	6 327 000	6 457 000	5 663 000	5 589 000
Total Equity	1 603 000	1 366 000	1 134 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 131 000	1 175 000	1 058 000
Expenditure	481 000	624 000	414 000	558 000
Operating Profit	528 000	507 000	761 000	500 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	201 000	178 000	194 000
Financial Balance	−226 000	−201 000	−178 000	−194 000
Earnings Before Tax	302 000	306 000	583 000	307 000
Tax	66 000	74 000	126 000	72 000
Net Income	237 000	233 000	457 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 176 000	6 308 000	5 553 000	5 475 000
Total Current Assets	150 000	149 000	110 000	114 000
Total Assets	6 327 000	6 457 000	5 663 000	5 589 000
Total Retained Equity	1 573 000	1 336 000	1 104 000	646 000
Total Equity	1 603 000	1 366 000	1 134 000	676 000
Total Long-Term Debt	4 542 000	4 792 000	4 248 000	4 627 000
Total Current Debt	182 000	299 000	282 000	286 000
Total Equity and Debt	6 327 000	6 457 000	5 663 000	5 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	795 000	809 000	1 058 000
Other Income	338 000	336 000	366 000	0
Revenue	1 009 000	1 131 000	1 175 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	238 000	187 000	180 000
Depreciation	33 000	69 000	69 000	53 000
Impairment	0	0	0	0
Expenditure	481 000	624 000	414 000	558 000
Operating Profit	528 000	507 000	761 000	500 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	201 000	178 000	194 000
Financial Balance	−226 000	−201 000	−178 000	−194 000
Dividends	0	0	0	0
Net Income	237 000	233 000	457 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 176 000	6 176 000	5 353 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	131 000	200 000	5 475 000
Total Tangible Assets	6 176 000	6 308 000	5 553 000	5 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 176 000	6 308 000	5 553 000	5 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	149 000	66 000	123 000
Total Current Assets	150 000	149 000	110 000	114 000
Total Assets	6 327 000	6 457 000	5 663 000	5 589 000
Total Equity	1 603 000	1 366 000	1 134 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 542 000	4 792 000	4 248 000	4 627 000
Creditors	8 000	2 000	8 000	6 000
Unpaid Taxes	31 000	64 000	25 000	119 000
Dividends	0	0	0	0
Other Current Debt	78 000	159 000	123 000	89 000
Total Current Debt	182 000	299 000	282 000	286 000
Total Equity and Debt	6 327 000	6 457 000	5 663 000	5 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	17,06 %	40,3 %	34,76 %
Debt-to-Equity Ratio	2,83	3,51	3,75	6,84
Operating Profit Margin	52,33 %	44,83 %	64,77 %	47,26 %
Current Ratio	0,82	0,5	0,39	0,4
Quick Ratio	0,82	0,5	0,39	0,4
Equity Ratio	0,25	0,21	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %