ARCTANDER EFTF. AS

1390 VOLLEN

Finances

Return on Equity

31,01 %

Current Ratio

63,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 133 000	8 940 000	1 483 000	633 000
Total Assets	13 536 000	17 892 000	10 109 000	8 548 000
Total Equity	13 328 000	17 665 000	8 725 000	7 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	130 000	133 000	55 000
Operating Profit	−230 000	−130 000	−133 000	−54 000
Financial Income	7 702 000	9 079 000	1 636 000	716 000
Financial Costs	3 339 000	10 000	20 000	29 000
Financial Balance	4 363 000	9 069 000	1 616 000	687 000
Earnings Before Tax	4 133 000	8 940 000	1 483 000	633 000
Tax	0	0	0	0
Net Income	4 133 000	8 940 000	1 483 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	376 000	404 000	616 000
Total Current Assets	13 188 000	17 515 000	9 705 000	7 932 000
Total Assets	13 536 000	17 892 000	10 109 000	8 548 000
Total Retained Equity	13 228 000	17 565 000	8 625 000	7 142 000
Total Equity	13 328 000	17 665 000	8 725 000	7 242 000
Total Long-Term Debt	0	105 000	1 098 000	1 080 000
Total Current Debt	209 000	122 000	286 000	226 000
Total Equity and Debt	13 536 000	17 892 000	10 109 000	8 548 000

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	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	230 000	130 000	133 000	55 000
Operating Profit	−230 000	−130 000	−133 000	−54 000
Financial Income	7 702 000	9 079 000	1 636 000	716 000
Financial Costs	3 339 000	10 000	20 000	29 000
Financial Balance	4 363 000	9 069 000	1 616 000	687 000
Dividends	0	0	0	0
Net Income	4 133 000	8 940 000	1 483 000	633 000

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	7 000	34 000	62 000	89 000
Total Tangible Assets	7 000	34 000	62 000	89 000
Total Fiancial Fixed Assets	342 000	342 000	342 000	527 000
Total Fixed Assets	349 000	376 000	404 000	616 000
Stock	0	0	0	0
Total Investments	12 640 000	16 308 000	9 437 000	7 887 000
Cash, Bank	547 000	1 208 000	268 000	45 000
Total Current Assets	13 188 000	17 515 000	9 705 000	7 932 000
Total Assets	13 536 000	17 892 000	10 109 000	8 548 000
Total Equity	13 328 000	17 665 000	8 725 000	7 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	105 000	1 098 000	1 080 000
Creditors	0	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	122 000	286 000	200 000
Total Current Debt	209 000	122 000	286 000	226 000
Total Equity and Debt	13 536 000	17 892 000	10 109 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	50,61 %	17 %	8,74 %
Debt-to-Equity Ratio	0	0,01	0,13	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	63,1	143,57	33,93	35,1
Quick Ratio	63,1	143,57	33,93	35,1
Equity Ratio	0,98	0,99	0,86	0,85
Gross Profit Margin	-	-	-	-