RICA ARCTIC AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	4 761 000	2 653 000	4 892 000
Net Income	1 056 000	1 755 000	223 000	1 058 000
Total Assets	35 661 000	38 188 000	36 426 000	35 885 000
Total Equity	21 663 000	21 644 000	21 562 000	21 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	4 761 000	2 653 000	4 892 000
Expenditure	2 208 000	2 119 000	2 043 000	3 109 000
Operating Profit	1 656 000	2 642 000	610 000	1 783 000
Financial Income	64 000	6 000	4 000	41 000
Financial Costs	366 000	397 000	328 000	467 000
Financial Balance	−302 000	−391 000	−324 000	−426 000
Earnings Before Tax	1 354 000	2 250 000	286 000	1 357 000
Tax	298 000	495 000	63 000	299 000
Net Income	1 056 000	1 755 000	223 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 335 000	33 399 000	34 350 000	35 385 000
Total Current Assets	3 326 000	4 788 000	2 076 000	500 000
Total Assets	35 661 000	38 188 000	36 426 000	35 885 000
Total Retained Equity	19 851 000	19 832 000	19 750 000	19 527 000
Total Equity	21 663 000	21 644 000	21 562 000	21 339 000
Total Long-Term Debt	12 529 000	16 303 000	13 738 000	13 208 000
Total Current Debt	1 468 000	241 000	1 126 000	1 338 000
Total Equity and Debt	35 661 000	38 188 000	36 426 000	35 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 865 000	4 761 000	2 653 000	4 892 000
Other Income	0	0	0	0
Revenue	3 865 000	4 761 000	2 653 000	4 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 064 000	1 063 000	1 061 000	1 060 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 119 000	2 043 000	3 109 000
Operating Profit	1 656 000	2 642 000	610 000	1 783 000
Financial Income	64 000	6 000	4 000	41 000
Financial Costs	366 000	397 000	328 000	467 000
Financial Balance	−302 000	−391 000	−324 000	−426 000
Dividends	0	0	0	0
Net Income	1 056 000	1 755 000	223 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 335 000	33 399 000	34 350 000	35 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 335 000	33 399 000	34 350 000	35 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 335 000	33 399 000	34 350 000	35 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 192 000	2 531 000	2 076 000	433 000
Total Current Assets	3 326 000	4 788 000	2 076 000	500 000
Total Assets	35 661 000	38 188 000	36 426 000	35 885 000
Total Equity	21 663 000	21 644 000	21 562 000	21 339 000
Short-Term Group Debt	1 330 000	0	0	0
Total Long-Term Debt	12 529 000	16 303 000	13 738 000	13 208 000
Creditors	0	5 000	37 000	1 000
Unpaid Taxes	94 000	123 000	104 000	222 000
Dividends	0	0	0	0
Other Current Debt	45 000	113 000	964 000	880 000
Total Current Debt	1 468 000	241 000	1 126 000	1 338 000
Total Equity and Debt	35 661 000	38 188 000	36 426 000	35 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	8,11 %	1,03 %	4,96 %
Debt-to-Equity Ratio	0,58	0,75	0,64	0,62
Operating Profit Margin	42,85 %	55,49 %	22,99 %	36,45 %
Current Ratio	2,27	19,87	1,84	0,37
Quick Ratio	2,27	19,87	1,84	0,37
Equity Ratio	0,61	0,57	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %