ARTEL KAPITAL AS

0252 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 361 000	16 450 000	−14 459 000
Total Assets	5 636 064 000	5 685 980 000	5 723 719 000
Total Equity	5 581 502 000	5 685 864 000	5 708 414 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	381 000	278 000	118 000
Operating Profit	−381 000	−278 000	−118 000
Financial Income	30 489 000	16 856 000	8 779 000
Financial Costs	37 704 000	12 000	29 538 000
Financial Balance	−7 215 000	16 844 000	−20 759 000
Earnings Before Tax	−7 596 000	16 566 000	−20 877 000
Tax	765 000	117 000	−6 418 000
Net Income	−8 361 000	16 450 000	−14 459 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 376 784 000	5 505 239 000	5 710 965 000
Total Current Assets	259 279 000	180 741 000	12 755 000
Total Assets	5 636 064 000	5 685 980 000	5 723 719 000
Total Retained Equity	5 548 729 000	5 653 090 000	5 675 641 000
Total Equity	5 581 502 000	5 685 864 000	5 708 414 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 561 000	117 000	15 305 000
Total Equity and Debt	5 636 064 000	5 685 980 000	5 723 719 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	381 000	278 000	118 000
Operating Profit	−381 000	−278 000	−118 000
Financial Income	30 489 000	16 856 000	8 779 000
Financial Costs	37 704 000	12 000	29 538 000
Financial Balance	−7 215 000	16 844 000	−20 759 000
Dividends	0	0	0
Net Income	−8 361 000	16 450 000	−14 459 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 376 784 000	5 505 239 000	5 710 965 000
Total Fixed Assets	5 376 784 000	5 505 239 000	5 710 965 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	95 847 000	145 771 000	12 755 000
Total Current Assets	259 279 000	180 741 000	12 755 000
Total Assets	5 636 064 000	5 685 980 000	5 723 719 000
Total Equity	5 581 502 000	5 685 864 000	5 708 414 000
Short-Term Group Debt	53 526 000	0	15 305 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	270 000	0	0
Total Current Debt	54 561 000	117 000	15 305 000
Total Equity and Debt	5 636 064 000	5 685 980 000	5 723 719 000

Financial indicators	2022	2021	2020
Return on Equity	−0,15 %	0,29 %	−0,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,75	1 544,79	0,83
Quick Ratio	4,75	1 544,79	0,83
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-