ARMITA HOLDING AS

0194 OSLO

Finances

Return on Equity

49,59 %

Current Ratio

88,11

Debt-to-Equity Ratio

10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	472 000	465 000	424 000
Net Income	1 278 000	126 000	378 000	794 000
Total Assets	29 035 000	20 131 000	20 393 000	19 729 000
Total Equity	2 577 000	1 299 000	1 172 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	472 000	465 000	424 000
Expenditure	224 000	128 000	129 000	194 000
Operating Profit	756 000	344 000	335 000	231 000
Financial Income	894 000	1 000	298 000	802 000
Financial Costs	257 000	183 000	230 000	238 000
Financial Balance	637 000	−182 000	68 000	564 000
Earnings Before Tax	1 393 000	162 000	404 000	794 000
Tax	115 000	36 000	26 000	0
Net Income	1 278 000	126 000	378 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 903 000	11 778 000	11 778 000	11 788 000
Total Current Assets	10 133 000	8 353 000	8 615 000	7 941 000
Total Assets	29 035 000	20 131 000	20 393 000	19 729 000
Total Retained Equity	2 477 000	1 199 000	1 072 000	694 000
Total Equity	2 577 000	1 299 000	1 172 000	794 000
Total Long-Term Debt	26 344 000	19 139 000	19 195 000	18 935 000
Total Current Debt	115 000	−306 000	26 000	0
Total Equity and Debt	29 035 000	20 131 000	20 393 000	19 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	0	0	0
Other Income	523 000	472 000	465 000	424 000
Revenue	980 000	472 000	465 000	424 000
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	224 000	128 000	129 000	194 000
Operating Profit	756 000	344 000	335 000	231 000
Financial Income	894 000	1 000	298 000	802 000
Financial Costs	257 000	183 000	230 000	238 000
Financial Balance	637 000	−182 000	68 000	564 000
Dividends	0	0	0	0
Net Income	1 278 000	126 000	378 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 803 000	11 678 000	11 678 000	11 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 803 000	11 678 000	11 678 000	11 678 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	110 000
Total Fixed Assets	18 903 000	11 778 000	11 778 000	11 788 000
Stock	0	0	0	0
Total Investments	7 240 000	6 369 000	6 183 000	5 853 000
Cash, Bank	2 531 000	1 424 000	1 872 000	2 089 000
Total Current Assets	10 133 000	8 353 000	8 615 000	7 941 000
Total Assets	29 035 000	20 131 000	20 393 000	19 729 000
Total Equity	2 577 000	1 299 000	1 172 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 344 000	19 139 000	19 195 000	18 935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−342 000	0	0
Total Current Debt	115 000	−306 000	26 000	0
Total Equity and Debt	29 035 000	20 131 000	20 393 000	19 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	9,7 %	32,25 %	100 %
Debt-to-Equity Ratio	10,22	14,73	16,38	23,85
Operating Profit Margin	77,14 %	72,88 %	72,04 %	54,48 %
Current Ratio	88,11	−27,3	331,35	-
Quick Ratio	88,11	−27,3	331,35	-
Equity Ratio	0,09	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %