ARKTIS EIENDOM NORD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	3 097 000	2 289 000	4 939 000
Net Income	111 000	14 000	−35 000	84 000
Total Assets	2 584 000	3 578 000	2 501 000	2 799 000
Total Equity	1 535 000	1 424 000	1 410 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	3 097 000	2 289 000	4 939 000
Expenditure	5 092 000	3 048 000	2 285 000	4 772 000
Operating Profit	182 000	49 000	4 000	168 000
Financial Income	1 000	10 000	4 000	4 000
Financial Costs	51 000	42 000	50 000	71 000
Financial Balance	−50 000	−32 000	−46 000	−67 000
Earnings Before Tax	132 000	17 000	−42 000	100 000
Tax	21 000	3 000	−7 000	16 000
Net Income	111 000	14 000	−35 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 469 000	1 537 000	1 767 000
Total Current Assets	1 270 000	2 109 000	965 000	1 033 000
Total Assets	2 584 000	3 578 000	2 501 000	2 799 000
Total Retained Equity	757 000	650 000	636 000	671 000
Total Equity	1 535 000	1 424 000	1 410 000	1 445 000
Total Long-Term Debt	701 000	815 000	928 000	1 042 000
Total Current Debt	349 000	1 340 000	163 000	313 000
Total Equity and Debt	2 584 000	3 578 000	2 501 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	2 594 000	2 186 000	4 939 000
Other Income	463 000	504 000	103 000	0
Revenue	5 275 000	3 097 000	2 289 000	4 939 000
Cost of Goods Sold	1 818 000	1 090 000	900 000	1 995 000
Salary Costs	1 969 000	1 047 000	805 000	2 135 000
Depreciation	200 000	215 000	195 000	209 000
Impairment	0	0	0	0
Expenditure	5 092 000	3 048 000	2 285 000	4 772 000
Operating Profit	182 000	49 000	4 000	168 000
Financial Income	1 000	10 000	4 000	4 000
Financial Costs	51 000	42 000	50 000	71 000
Financial Balance	−50 000	−32 000	−46 000	−67 000
Dividends	0	0	0	0
Net Income	111 000	14 000	−35 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	147 000	131 000	108 000
Real Eastate	1 000 000	1 125 000	1 250 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	197 000	155 000	284 000
Total Tangible Assets	1 137 000	1 322 000	1 405 000	1 659 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 314 000	1 469 000	1 537 000	1 767 000
Stock	286 000	264 000	161 000	169 000
Total Investments	0	0	0	0
Cash, Bank	749 000	889 000	654 000	501 000
Total Current Assets	1 270 000	2 109 000	965 000	1 033 000
Total Assets	2 584 000	3 578 000	2 501 000	2 799 000
Total Equity	1 535 000	1 424 000	1 410 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	815 000	928 000	1 042 000
Creditors	124 000	121 000	61 000	73 000
Unpaid Taxes	68 000	46 000	19 000	51 000
Dividends	0	0	0	0
Other Current Debt	118 000	1 155 000	67 000	158 000
Total Current Debt	349 000	1 340 000	163 000	313 000
Total Equity and Debt	2 584 000	3 578 000	2 501 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	0,98 %	−2,48 %	5,81 %
Debt-to-Equity Ratio	0,46	0,57	0,66	0,72
Operating Profit Margin	3,45 %	1,58 %	0,17 %	3,4 %
Current Ratio	3,64	1,57	5,92	3,3
Quick Ratio	20,16	1,96	482,5	7,17
Equity Ratio	0,59	0,4	0,56	0,52
Gross Profit Margin	65,54 %	64,8 %	60,68 %	59,61 %