ARCTIC PARTNERS AS

0161 OSLO

Finances

Return on Equity

11,26 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 769 000	38 529 000	61 134 000	8 410 000
Total Assets	80 650 000	115 711 000	126 091 000	90 748 000
Total Equity	33 469 000	35 700 000	31 171 000	28 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 324 000	3 332 000	2 363 000	2 386 000
Operating Profit	−3 324 000	−3 332 000	−2 363 000	−2 386 000
Financial Income	9 870 000	44 300 000	66 158 000	13 903 000
Financial Costs	2 777 000	2 440 000	2 660 000	3 107 000
Financial Balance	7 093 000	41 860 000	63 498 000	10 796 000
Earnings Before Tax	3 769 000	38 529 000	61 134 000	8 410 000
Tax	0	0	0	0
Net Income	3 769 000	38 529 000	61 134 000	8 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 400 000	62 804 000	66 023 000	68 950 000
Total Current Assets	15 250 000	52 906 000	60 067 000	21 798 000
Total Assets	80 650 000	115 711 000	126 091 000	90 748 000
Total Retained Equity	19 427 000	21 657 000	16 333 000	13 284 000
Total Equity	33 469 000	35 700 000	31 171 000	28 122 000
Total Long-Term Debt	40 000 000	45 000 000	0	49 000 000
Total Current Debt	7 181 000	35 011 000	94 920 000	13 626 000
Total Equity and Debt	80 650 000	115 711 000	126 091 000	90 748 000

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	3 149 000	3 160 000	2 210 000	2 243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 324 000	3 332 000	2 363 000	2 386 000
Operating Profit	−3 324 000	−3 332 000	−2 363 000	−2 386 000
Financial Income	9 870 000	44 300 000	66 158 000	13 903 000
Financial Costs	2 777 000	2 440 000	2 660 000	3 107 000
Financial Balance	7 093 000	41 860 000	63 498 000	10 796 000
Dividends	6 000 000	34 000 000	43 423 000	11 500 000
Net Income	3 769 000	38 529 000	61 134 000	8 410 000

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	65 400 000	62 804 000	66 023 000	68 950 000
Total Fixed Assets	65 400 000	62 804 000	66 023 000	68 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	842 000	1 687 000	915 000
Total Current Assets	15 250 000	52 906 000	60 067 000	21 798 000
Total Assets	80 650 000	115 711 000	126 091 000	90 748 000
Total Equity	33 469 000	35 700 000	31 171 000	28 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	45 000 000	0	49 000 000
Creditors	0	0	0	0
Unpaid Taxes	103 000	102 000	64 000	78 000
Dividends	6 000 000	34 000 000	43 423 000	11 500 000
Other Current Debt	1 078 000	909 000	51 433 000	2 048 000
Total Current Debt	7 181 000	35 011 000	94 920 000	13 626 000
Total Equity and Debt	80 650 000	115 711 000	126 091 000	90 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	107,92 %	196,12 %	29,91 %
Debt-to-Equity Ratio	1,2	1,26	0	1,74
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	1,51	0,63	1,6
Quick Ratio	2,12	1,51	0,63	1,6
Equity Ratio	0,41	0,31	0,25	0,31
Gross Profit Margin	-	-	-	-