ARCTANDERGÅRDEN AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

25,44 %

Current Ratio

0,51

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	585 000	509 000	487 000
Net Income	158 000	111 000	225 000	188 000
Total Assets	5 523 000	5 139 000	2 710 000	588 000
Total Equity	621 000	463 000	351 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	585 000	509 000	487 000
Expenditure	179 000	314 000	197 000	294 000
Operating Profit	404 000	271 000	312 000	193 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	207 000	128 000	40 000	7 000
Financial Balance	−206 000	−128 000	−37 000	−6 000
Earnings Before Tax	198 000	143 000	275 000	188 000
Tax	40 000	32 000	50 000	0
Net Income	158 000	111 000	225 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 306 000	4 179 000	1 954 000	200 000
Total Current Assets	217 000	960 000	756 000	389 000
Total Assets	5 523 000	5 139 000	2 710 000	588 000
Total Retained Equity	376 000	218 000	106 000	−118 000
Total Equity	621 000	463 000	351 000	127 000
Total Long-Term Debt	4 480 000	4 210 000	1 883 000	0
Total Current Debt	422 000	466 000	475 000	462 000
Total Equity and Debt	5 523 000	5 139 000	2 710 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	585 000	509 000	487 000
Revenue	582 000	585 000	509 000	487 000
Cost of Goods Sold	1 000	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	18 000	9 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	179 000	314 000	197 000	294 000
Operating Profit	404 000	271 000	312 000	193 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	207 000	128 000	40 000	7 000
Financial Balance	−206 000	−128 000	−37 000	−6 000
Dividends	0	0	0	0
Net Income	158 000	111 000	225 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 306 000	4 179 000	1 954 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 306 000	4 179 000	1 954 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 306 000	4 179 000	1 954 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	960 000	754 000	389 000
Total Current Assets	217 000	960 000	756 000	389 000
Total Assets	5 523 000	5 139 000	2 710 000	588 000
Total Equity	621 000	463 000	351 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 480 000	4 210 000	1 883 000	0
Creditors	13 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	402 000	425 000	462 000
Total Current Debt	422 000	466 000	475 000	462 000
Total Equity and Debt	5 523 000	5 139 000	2 710 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	23,97 %	64,1 %	148,03 %
Debt-to-Equity Ratio	7,21	9,09	5,36	0
Operating Profit Margin	69,42 %	46,32 %	61,3 %	39,63 %
Current Ratio	0,51	2,06	1,59	0,84
Quick Ratio	0,51	2,06	1,59	0,84
Equity Ratio	0,11	0,09	0,13	0,22
Gross Profit Margin	99,83 %	100 %	100 %	97,13 %