ARCTANDER INVEST & CONSULTING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	596 000	407 000	414 000
Net Income	−5 000	87 000	152 000	80 000
Total Assets	8 948 000	8 855 000	5 525 000	5 319 000
Total Equity	1 195 000	1 200 000	1 113 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	596 000	407 000	414 000
Expenditure	517 000	112 000	102 000	185 000
Operating Profit	254 000	484 000	305 000	229 000
Financial Income	5 000	7 000	0	0
Financial Costs	264 000	379 000	111 000	127 000
Financial Balance	−259 000	−372 000	−111 000	−127 000
Earnings Before Tax	−5 000	111 000	195 000	103 000
Tax	0	24 000	43 000	23 000
Net Income	−5 000	87 000	152 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 830 000	8 830 000	4 903 000	4 903 000
Total Current Assets	119 000	25 000	622 000	416 000
Total Assets	8 948 000	8 855 000	5 525 000	5 319 000
Total Retained Equity	1 048 000	1 053 000	966 000	815 000
Total Equity	1 195 000	1 200 000	1 113 000	961 000
Total Long-Term Debt	7 754 000	7 631 000	4 331 000	4 293 000
Total Current Debt	0	24 000	81 000	65 000
Total Equity and Debt	8 948 000	8 855 000	5 525 000	5 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	596 000	407 000	414 000
Revenue	771 000	596 000	407 000	414 000
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	517 000	112 000	102 000	185 000
Operating Profit	254 000	484 000	305 000	229 000
Financial Income	5 000	7 000	0	0
Financial Costs	264 000	379 000	111 000	127 000
Financial Balance	−259 000	−372 000	−111 000	−127 000
Dividends	0	0	0	0
Net Income	−5 000	87 000	152 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 830 000	8 830 000	4 903 000	4 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 830 000	8 830 000	4 903 000	4 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 830 000	8 830 000	4 903 000	4 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	25 000	622 000	416 000
Total Current Assets	119 000	25 000	622 000	416 000
Total Assets	8 948 000	8 855 000	5 525 000	5 319 000
Total Equity	1 195 000	1 200 000	1 113 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 754 000	7 631 000	4 331 000	4 293 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	43 000
Total Current Debt	0	24 000	81 000	65 000
Total Equity and Debt	8 948 000	8 855 000	5 525 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	7,25 %	13,66 %	8,32 %
Debt-to-Equity Ratio	6,49	6,36	3,89	4,47
Operating Profit Margin	32,94 %	81,21 %	74,94 %	55,31 %
Current Ratio	-	1,04	7,68	6,4
Quick Ratio	-	1,04	7,68	6,4
Equity Ratio	0,13	0,14	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %