ARTE NOBLE HOLDING AS

0250 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	24 000	38 000	22 000
Net Income	353 000	183 000	160 000	14 000
Total Assets	24 150 000	23 247 000	20 842 000	15 688 000
Total Equity	17 786 000	12 430 000	12 247 000	12 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	24 000	38 000	22 000
Expenditure	148 000	151 000	29 000	8 000
Operating Profit	171 000	−127 000	9 000	14 000
Financial Income	310 000	454 000	203 000	0
Financial Costs	28 000	92 000	10 000	0
Financial Balance	282 000	362 000	193 000	0
Earnings Before Tax	452 000	235 000	201 000	14 000
Tax	100 000	52 000	41 000	0
Net Income	353 000	183 000	160 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 283 000	22 839 000	20 558 000	15 529 000
Total Current Assets	867 000	408 000	284 000	159 000
Total Assets	24 150 000	23 247 000	20 842 000	15 688 000
Total Retained Equity	733 000	380 000	197 000	37 000
Total Equity	17 786 000	12 430 000	12 247 000	12 087 000
Total Long-Term Debt	5 390 000	10 435 000	8 554 000	3 602 000
Total Current Debt	974 000	382 000	41 000	0
Total Equity and Debt	24 150 000	23 247 000	20 842 000	15 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	24 000	38 000	22 000
Other Income	0	0	0	0
Revenue	319 000	24 000	38 000	22 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	151 000	29 000	8 000
Operating Profit	171 000	−127 000	9 000	14 000
Financial Income	310 000	454 000	203 000	0
Financial Costs	28 000	92 000	10 000	0
Financial Balance	282 000	362 000	193 000	0
Dividends	0	0	0	0
Net Income	353 000	183 000	160 000	14 000

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	23 283 000	22 839 000	20 558 000	15 529 000
Total Fixed Assets	23 283 000	22 839 000	20 558 000	15 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	106 000	81 000	91 000
Total Current Assets	867 000	408 000	284 000	159 000
Total Assets	24 150 000	23 247 000	20 842 000	15 688 000
Total Equity	17 786 000	12 430 000	12 247 000	12 087 000
Short-Term Group Debt	687 000	235 000	0	0
Total Long-Term Debt	5 390 000	10 435 000	8 554 000	3 602 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	974 000	382 000	41 000	0
Total Equity and Debt	24 150 000	23 247 000	20 842 000	15 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	1,47 %	1,31 %	0,12 %
Debt-to-Equity Ratio	0,3	0,84	0,7	0,3
Operating Profit Margin	53,61 %	−529,17 %	23,68 %	63,64 %
Current Ratio	0,89	1,07	6,93	-
Quick Ratio	0,89	1,07	6,93	-
Equity Ratio	0,74	0,53	0,59	0,77
Gross Profit Margin	94,04 %	100 %	100 %	100 %