ARCTIC SEEDS INVEST AS

1344 HASLUM

Finances

Return on Equity

33,4 %

Current Ratio

25,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	1 014 000	904 000	405 000
Total Assets	1 756 000	1 685 000	2 637 000	2 939 000
Total Equity	1 599 000	1 465 000	1 451 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	37 000	35 000	34 000
Operating Profit	−36 000	−37 000	−35 000	−34 000
Financial Income	650 000	1 177 000	1 037 000	625 000
Financial Costs	36 000	48 000	89 000	178 000
Financial Balance	614 000	1 129 000	948 000	447 000
Earnings Before Tax	578 000	1 092 000	913 000	413 000
Tax	44 000	78 000	9 000	8 000
Net Income	534 000	1 014 000	904 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	541 000	1 003 000
Total Current Assets	1 684 000	1 612 000	2 096 000	1 936 000
Total Assets	1 756 000	1 685 000	2 637 000	2 939 000
Total Retained Equity	1 499 000	1 365 000	1 351 000	1 447 000
Total Equity	1 599 000	1 465 000	1 451 000	1 547 000
Total Long-Term Debt	90 000	113 000	142 000	177 000
Total Current Debt	67 000	107 000	1 045 000	1 215 000
Total Equity and Debt	1 756 000	1 685 000	2 637 000	2 939 000

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	36 000	37 000	35 000	34 000
Operating Profit	−36 000	−37 000	−35 000	−34 000
Financial Income	650 000	1 177 000	1 037 000	625 000
Financial Costs	36 000	48 000	89 000	178 000
Financial Balance	614 000	1 129 000	948 000	447 000
Dividends	400 000	1 000 000	1 000 000	1 520 000
Net Income	534 000	1 014 000	904 000	405 000

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	73 000	73 000	541 000	1 003 000
Total Fixed Assets	73 000	73 000	541 000	1 003 000
Stock	0	0	0	0
Total Investments	855 000	910 000	460 000	370 000
Cash, Bank	819 000	692 000	639 000	1 163 000
Total Current Assets	1 684 000	1 612 000	2 096 000	1 936 000
Total Assets	1 756 000	1 685 000	2 637 000	2 939 000
Total Equity	1 599 000	1 465 000	1 451 000	1 547 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	90 000	113 000	142 000	177 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 000 000	1 000 000	1 520 000
Other Current Debt	0	0	0	0
Total Current Debt	67 000	107 000	1 045 000	1 215 000
Total Equity and Debt	1 756 000	1 685 000	2 637 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	69,22 %	62,3 %	26,18 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	25,13	15,07	2,01	1,59
Quick Ratio	25,13	15,07	2,01	1,59
Equity Ratio	0,91	0,87	0,55	0,53
Gross Profit Margin	-	-	-	-