ARGENTUM INVEST AS

0786 OSLO

Finances

Return on Equity

46,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 160 000	11 069 000	15 462 000	16 070 000
Total Assets	120 480 000	75 305 000	71 803 000	65 580 000
Total Equity	108 394 000	62 234 000	65 741 000	58 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	218 000	206 000	124 000	63 000
Operating Profit	−218 000	−206 000	−124 000	−63 000
Financial Income	50 604 000	11 335 000	15 652 000	16 243 000
Financial Costs	42 000	0	0	2 000
Financial Balance	50 562 000	11 335 000	15 652 000	16 241 000
Earnings Before Tax	50 344 000	11 128 000	15 527 000	16 178 000
Tax	184 000	60 000	65 000	108 000
Net Income	50 160 000	11 069 000	15 462 000	16 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 389 000	69 238 000	61 957 000	54 021 000
Total Current Assets	6 091 000	6 067 000	9 846 000	11 559 000
Total Assets	120 480 000	75 305 000	71 803 000	65 580 000
Total Retained Equity	108 364 000	62 204 000	65 711 000	58 449 000
Total Equity	108 394 000	62 234 000	65 741 000	58 479 000
Total Long-Term Debt	7 400 000	6 000	0	0
Total Current Debt	4 686 000	13 065 000	6 062 000	7 100 000
Total Equity and Debt	120 480 000	75 305 000	71 803 000	65 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	206 000	124 000	63 000
Operating Profit	−218 000	−206 000	−124 000	−63 000
Financial Income	50 604 000	11 335 000	15 652 000	16 243 000
Financial Costs	42 000	0	0	2 000
Financial Balance	50 562 000	11 335 000	15 652 000	16 241 000
Dividends	2 000 000	0	6 000 000	7 000 000
Net Income	50 160 000	11 069 000	15 462 000	16 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	9 207 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 207 000	0	0	0
Total Fiancial Fixed Assets	105 182 000	69 238 000	61 956 000	54 017 000
Total Fixed Assets	114 389 000	69 238 000	61 957 000	54 021 000
Stock	0	0	0	0
Total Investments	582 000	582 000	582 000	582 000
Cash, Bank	1 189 000	595 000	6 699 000	3 498 000
Total Current Assets	6 091 000	6 067 000	9 846 000	11 559 000
Total Assets	120 480 000	75 305 000	71 803 000	65 580 000
Total Equity	108 394 000	62 234 000	65 741 000	58 479 000
Short-Term Group Debt	2 032 000	0	0	0
Total Long-Term Debt	7 400 000	6 000	0	0
Creditors	4 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	6 000 000	7 000 000
Other Current Debt	2 461 000	4 000	0	0
Total Current Debt	4 686 000	13 065 000	6 062 000	7 100 000
Total Equity and Debt	120 480 000	75 305 000	71 803 000	65 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	17,79 %	23,52 %	27,48 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	0,46	1,62	1,63
Quick Ratio	1,3	0,46	1,62	1,63
Equity Ratio	0,9	0,83	0,92	0,89
Gross Profit Margin	-	-	-	-