ARTHUR II BORETTSLAG

9010 TROMSØ

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

9,39

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	979 000	1 001 000	970 000
Net Income	99 000	435 000	361 000	329 000
Total Assets	12 539 000	12 668 000	12 528 000	12 449 000
Total Equity	3 859 000	3 760 000	3 325 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	979 000	1 001 000	970 000
Expenditure	760 000	478 000	553 000	519 000
Operating Profit	203 000	501 000	448 000	451 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	117 000	68 000	89 000	126 000
Financial Balance	−104 000	−66 000	−87 000	−122 000
Earnings Before Tax	203 000	501 000	448 000	451 000
Tax	0	0	0	0
Net Income	99 000	435 000	361 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 769 000	11 770 000	11 773 000	11 776 000
Total Current Assets	770 000	898 000	755 000	673 000
Total Assets	12 539 000	12 668 000	12 528 000	12 449 000
Total Retained Equity	3 759 000	3 324 000	2 963 000	2 634 000
Total Equity	3 859 000	3 760 000	3 325 000	2 964 000
Total Long-Term Debt	8 598 000	8 831 000	9 088 000	9 341 000
Total Current Debt	82 000	77 000	115 000	145 000
Total Equity and Debt	12 539 000	12 668 000	12 528 000	12 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	979 000	1 001 000	970 000
Revenue	963 000	979 000	1 001 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	33 000	43 000	32 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	760 000	478 000	553 000	519 000
Operating Profit	203 000	501 000	448 000	451 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	117 000	68 000	89 000	126 000
Financial Balance	−104 000	−66 000	−87 000	−122 000
Dividends	0	0	0	0
Net Income	99 000	435 000	361 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 769 000	11 769 000	11 549 000	11 549 000
Machinery and Plant Facilities	0	1 000	224 000	227 000
Fixtures	0	0	0	0
Total Tangible Assets	11 769 000	11 770 000	11 773 000	11 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 769 000	11 770 000	11 773 000	11 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	863 000	693 000	607 000
Total Current Assets	770 000	898 000	755 000	673 000
Total Assets	12 539 000	12 668 000	12 528 000	12 449 000
Total Equity	3 859 000	3 760 000	3 325 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 598 000	8 831 000	9 088 000	9 341 000
Creditors	3 000	0	40 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	77 000	75 000	82 000
Total Current Debt	82 000	77 000	115 000	145 000
Total Equity and Debt	12 539 000	12 668 000	12 528 000	12 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	11,57 %	10,86 %	11,1 %
Debt-to-Equity Ratio	2,23	2,35	2,73	3,15
Operating Profit Margin	21,08 %	51,17 %	44,76 %	46,49 %
Current Ratio	9,39	11,66	6,57	4,64
Quick Ratio	9,39	11,66	6,57	4,64
Equity Ratio	0,31	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %