ARGENTUM NPEP AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

45,31 %

Current Ratio

521,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 647 000	1 615 275 000	322 348 000	573 176 000
Net Income	2 169 179 000	1 612 978 000	316 334 000	565 981 000
Total Assets	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000
Total Equity	4 787 469 000	4 530 839 000	4 307 062 000	3 852 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 647 000	1 615 275 000	322 348 000	573 176 000
Expenditure	518 000	633 000	705 000	447 000
Operating Profit	2 173 129 000	1 614 642 000	321 644 000	572 729 000
Financial Income	12 123 000	9 114 000	1 785 000	2 736 000
Financial Costs	16 072 000	10 778 000	7 094 000	9 484 000
Financial Balance	−3 949 000	−1 664 000	−5 309 000	−6 748 000
Earnings Before Tax	2 169 179 000	1 612 978 000	316 334 000	565 981 000
Tax	0	0	0	0
Net Income	2 169 179 000	1 612 978 000	316 334 000	565 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000
Total Assets	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000
Total Retained Equity	288 398 000	9 813 000	151 396 000	−19 541 000
Total Equity	4 787 469 000	4 530 839 000	4 307 062 000	3 852 071 000
Total Long-Term Debt	0	0	625 000	17 479 000
Total Current Debt	9 197 000	251 732 000	26 747 000	23 303 000
Total Equity and Debt	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 809 000	1 614 095 000	305 494 000	591 405 000
Other Income	839 000	1 180 000	16 854 000	−18 229 000
Revenue	2 173 647 000	1 615 275 000	322 348 000	573 176 000
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	518 000	633 000	705 000	447 000
Operating Profit	2 173 129 000	1 614 642 000	321 644 000	572 729 000
Financial Income	12 123 000	9 114 000	1 785 000	2 736 000
Financial Costs	16 072 000	10 778 000	7 094 000	9 484 000
Financial Balance	−3 949 000	−1 664 000	−5 309 000	−6 748 000
Dividends	0	0	0	0
Net Income	2 169 179 000	1 612 978 000	316 334 000	565 981 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 470 768 000	4 521 323 000	4 145 896 000	3 868 073 000
Cash, Bank	320 467 000	28 816 000	185 813 000	24 780 000
Total Current Assets	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000
Total Assets	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000
Total Equity	4 787 469 000	4 530 839 000	4 307 062 000	3 852 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	625 000	17 479 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 197 000	248 334 000	26 729 000	23 303 000
Total Current Debt	9 197 000	251 732 000	26 747 000	23 303 000
Total Equity and Debt	4 796 666 000	4 782 571 000	4 334 434 000	3 892 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	35,6 %	7,34 %	14,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,98 %	99,96 %	99,78 %	99,92 %
Current Ratio	521,55	19	162,05	167,05
Quick Ratio	521,55	19	162,05	167,05
Equity Ratio	1	0,95	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %