ARKITON HOLDING AS

5265 YTRE ARNA

Finances

Return on Equity

1,93 %

Current Ratio

53,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	469 000	91 000	94 000	−9 000
Total Assets	24 583 000	24 162 000	24 296 000	24 394 000
Total Equity	24 316 000	24 020 000	24 005 000	24 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	20 000	−17 000	84 000
Operating Profit	−26 000	−20 000	17 000	−84 000
Financial Income	543 000	132 000	167 000	227 000
Financial Costs	0	0	36 000	64 000
Financial Balance	543 000	132 000	131 000	163 000
Earnings Before Tax	518 000	112 000	148 000	79 000
Tax	49 000	21 000	54 000	88 000
Net Income	469 000	91 000	94 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 317 000	10 316 000	10 306 000	10 597 000
Total Current Assets	14 266 000	13 846 000	13 989 000	13 797 000
Total Assets	24 583 000	24 162 000	24 296 000	24 394 000
Total Retained Equity	24 216 000	23 920 000	23 905 000	24 002 000
Total Equity	24 316 000	24 020 000	24 005 000	24 102 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	268 000	142 000	291 000	205 000
Total Equity and Debt	24 583 000	24 162 000	24 296 000	24 394 000

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	26 000	20 000	−17 000	84 000
Operating Profit	−26 000	−20 000	17 000	−84 000
Financial Income	543 000	132 000	167 000	227 000
Financial Costs	0	0	36 000	64 000
Financial Balance	543 000	132 000	131 000	163 000
Dividends	0	0	0	725 000
Net Income	469 000	91 000	94 000	−9 000

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	10 317 000	10 316 000	10 306 000	10 597 000
Total Fixed Assets	10 317 000	10 316 000	10 306 000	10 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 623 000	6 016 000	7 431 000	3 269 000
Total Current Assets	14 266 000	13 846 000	13 989 000	13 797 000
Total Assets	24 583 000	24 162 000	24 296 000	24 394 000
Total Equity	24 316 000	24 020 000	24 005 000	24 102 000
Short-Term Group Debt	222 000	96 000	246 000	0
Total Long-Term Debt	0	0	0	87 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	725 000
Other Current Debt	46 000	46 000	46 000	205 000
Total Current Debt	268 000	142 000	291 000	205 000
Total Equity and Debt	24 583 000	24 162 000	24 296 000	24 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	0,38 %	0,39 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,23	97,51	48,07	67,3
Quick Ratio	53,23	97,51	48,07	67,3
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-