ARKTIS NORDIC HOLDING AS

0382 OSLO

Finances

Return on Equity

30,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 757 000	1 731 000	1 860 000	1 470 000
Total Assets	7 345 000	7 343 000	6 741 000	6 786 000
Total Equity	5 767 000	4 959 000	4 728 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	46 000	41 000	48 000
Operating Profit	−55 000	−46 000	−41 000	−48 000
Financial Income	1 904 000	1 894 000	2 142 000	1 757 000
Financial Costs	91 000	117 000	242 000	239 000
Financial Balance	1 813 000	1 777 000	1 900 000	1 518 000
Earnings Before Tax	1 757 000	1 731 000	1 860 000	1 470 000
Tax	0	0	0	0
Net Income	1 757 000	1 731 000	1 860 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 302 000	7 302 000	6 647 000	6 649 000
Total Current Assets	43 000	41 000	94 000	136 000
Total Assets	7 345 000	7 343 000	6 741 000	6 786 000
Total Retained Equity	5 667 000	4 859 000	4 628 000	3 188 000
Total Equity	5 767 000	4 959 000	4 728 000	3 288 000
Total Long-Term Debt	1 578 000	2 363 000	2 013 000	3 497 000
Total Current Debt	0	21 000	0	0
Total Equity and Debt	7 345 000	7 343 000	6 741 000	6 786 000

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	55 000	46 000	41 000	48 000
Operating Profit	−55 000	−46 000	−41 000	−48 000
Financial Income	1 904 000	1 894 000	2 142 000	1 757 000
Financial Costs	91 000	117 000	242 000	239 000
Financial Balance	1 813 000	1 777 000	1 900 000	1 518 000
Dividends	0	0	0	0
Net Income	1 757 000	1 731 000	1 860 000	1 470 000

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	7 302 000	7 302 000	6 647 000	6 649 000
Total Fixed Assets	7 302 000	7 302 000	6 647 000	6 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	33 000	86 000	130 000
Total Current Assets	43 000	41 000	94 000	136 000
Total Assets	7 345 000	7 343 000	6 741 000	6 786 000
Total Equity	5 767 000	4 959 000	4 728 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	2 363 000	2 013 000	3 497 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	0	21 000	0	0
Total Equity and Debt	7 345 000	7 343 000	6 741 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	34,91 %	39,34 %	44,71 %
Debt-to-Equity Ratio	0,27	0,48	0,43	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,95	-	-
Quick Ratio	-	1,95	-	-
Equity Ratio	0,79	0,68	0,7	0,48
Gross Profit Margin	-	-	-	-