ARCUS HOLDING AS

1481 HAGAN

Finances

Return on Equity

19,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	70 468 000	78 942 000	−6 000
Total Assets	1 605 100 000	1 514 086 000	33 000
Total Equity	364 825 000	534 357 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	801 000	24 020 000	6 000
Operating Profit	−801 000	−24 020 000	−6 000
Financial Income	94 245 000	136 803 000	0
Financial Costs	24 749 000	8 632 000	3 000
Financial Balance	69 496 000	128 171 000	−3 000
Earnings Before Tax	68 694 000	104 151 000	−8 000
Tax	−1 774 000	25 209 000	−2 000
Net Income	70 468 000	78 942 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 152 796 000	1 161 023 000	0
Total Current Assets	452 304 000	353 063 000	33 000
Total Assets	1 605 100 000	1 514 086 000	33 000
Total Retained Equity	−240 591 000	−71 058 000	0
Total Equity	364 825 000	534 357 000	30 000
Total Long-Term Debt	0	−1 306 000	0
Total Current Debt	1 240 275 000	981 035 000	3 000
Total Equity and Debt	1 605 100 000	1 514 086 000	33 000

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	801 000	24 020 000	6 000
Operating Profit	−801 000	−24 020 000	−6 000
Financial Income	94 245 000	136 803 000	0
Financial Costs	24 749 000	8 632 000	3 000
Financial Balance	69 496 000	128 171 000	−3 000
Dividends	0	0	0
Net Income	70 468 000	78 942 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 432 000	12 658 000	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	1 138 365 000	1 148 365 000	0
Total Fixed Assets	1 152 796 000	1 161 023 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	358 806 000	178 223 000	0
Total Current Assets	452 304 000	353 063 000	33 000
Total Assets	1 605 100 000	1 514 086 000	33 000
Total Equity	364 825 000	534 357 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−1 306 000	0
Creditors	29 000	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000 000	10 317 000	0
Total Current Debt	1 240 275 000	981 035 000	3 000
Total Equity and Debt	1 605 100 000	1 514 086 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	19,32 %	14,77 %	−20 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,36	0,36	11
Quick Ratio	0,36	0,36	11
Equity Ratio	0,23	0,35	0,91
Gross Profit Margin	-	-	-