ARCTIC HOLDINGS AS

0161 OSLO

Finances

Return on Equity

37,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 786 000	11 608 000	6 292 000	7 026 000
Total Assets	17 547 000	24 372 000	18 953 000	16 982 000
Total Equity	12 797 000	12 762 000	12 753 000	12 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	44 000	52 000
Operating Profit	−41 000	−38 000	−44 000	−52 000
Financial Income	4 826 000	11 647 000	6 335 000	7 078 000
Financial Costs	0	0	0	0
Financial Balance	4 826 000	11 647 000	6 335 000	7 078 000
Earnings Before Tax	4 786 000	11 608 000	6 292 000	7 026 000
Tax	0	0	0	0
Net Income	4 786 000	11 608 000	6 292 000	7 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 479 000	12 479 000	12 479 000	12 479 000
Total Current Assets	5 068 000	11 892 000	6 474 000	4 503 000
Total Assets	17 547 000	24 372 000	18 953 000	16 982 000
Total Retained Equity	−11 783 000	−11 819 000	−11 827 000	−11 919 000
Total Equity	12 797 000	12 762 000	12 753 000	12 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 750 000	11 610 000	6 200 000	4 320 000
Total Equity and Debt	17 547 000	24 372 000	18 953 000	16 982 000

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	41 000	38 000	44 000	52 000
Operating Profit	−41 000	−38 000	−44 000	−52 000
Financial Income	4 826 000	11 647 000	6 335 000	7 078 000
Financial Costs	0	0	0	0
Financial Balance	4 826 000	11 647 000	6 335 000	7 078 000
Dividends	4 750 000	11 600 000	6 200 000	4 300 000
Net Income	4 786 000	11 608 000	6 292 000	7 026 000

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	12 479 000	12 479 000	12 479 000	12 479 000
Total Fixed Assets	12 479 000	12 479 000	12 479 000	12 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	241 000	136 000	179 000
Total Current Assets	5 068 000	11 892 000	6 474 000	4 503 000
Total Assets	17 547 000	24 372 000	18 953 000	16 982 000
Total Equity	12 797 000	12 762 000	12 753 000	12 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	4 750 000	11 600 000	6 200 000	4 300 000
Other Current Debt	0	10 000	0	0
Total Current Debt	4 750 000	11 610 000	6 200 000	4 320 000
Total Equity and Debt	17 547 000	24 372 000	18 953 000	16 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	90,96 %	49,34 %	55,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,02	1,04	1,04
Quick Ratio	1,07	1,02	1,04	1,04
Equity Ratio	0,73	0,52	0,67	0,75
Gross Profit Margin	-	-	-	-