ARSTEC HOLDING AS

5179 GODVIK

Finances

Return on Equity

44,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 406 000	3 330 000	609 000	−60 000
Total Assets	12 238 000	12 116 000	9 768 000	10 488 000
Total Equity	3 176 000	4 769 000	4 439 000	4 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	76 000	23 000	60 000
Operating Profit	−253 000	−76 000	−23 000	−60 000
Financial Income	1 809 000	3 518 000	650 000	15 000
Financial Costs	109 000	112 000	17 000	15 000
Financial Balance	1 700 000	3 406 000	633 000	0
Earnings Before Tax	1 448 000	3 330 000	609 000	−60 000
Tax	41 000	0	0	0
Net Income	1 406 000	3 330 000	609 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 256 000	6 135 000	5 829 000	5 817 000
Total Current Assets	4 981 000	5 981 000	3 939 000	4 672 000
Total Assets	12 238 000	12 116 000	9 768 000	10 488 000
Total Retained Equity	751 000	2 345 000	2 015 000	2 406 000
Total Equity	3 176 000	4 769 000	4 439 000	4 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 062 000	7 347 000	5 328 000	5 658 000
Total Equity and Debt	12 238 000	12 116 000	9 768 000	10 488 000

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	253 000	76 000	23 000	60 000
Operating Profit	−253 000	−76 000	−23 000	−60 000
Financial Income	1 809 000	3 518 000	650 000	15 000
Financial Costs	109 000	112 000	17 000	15 000
Financial Balance	1 700 000	3 406 000	633 000	0
Dividends	3 000 000	3 000 000	1 000 000	0
Net Income	1 406 000	3 330 000	609 000	−60 000

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	7 256 000	6 135 000	5 829 000	5 817 000
Total Fixed Assets	7 256 000	6 135 000	5 829 000	5 817 000
Stock	0	0	0	0
Total Investments	1 009 000	0	0	0
Cash, Bank	104 000	650 000	16 000	48 000
Total Current Assets	4 981 000	5 981 000	3 939 000	4 672 000
Total Assets	12 238 000	12 116 000	9 768 000	10 488 000
Total Equity	3 176 000	4 769 000	4 439 000	4 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	1 000 000	0
Other Current Debt	9 055 000	7 342 000	5 324 000	5 651 000
Total Current Debt	9 062 000	7 347 000	5 328 000	5 658 000
Total Equity and Debt	12 238 000	12 116 000	9 768 000	10 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	69,83 %	13,72 %	−1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,81	0,74	0,83
Quick Ratio	0,55	0,81	0,74	0,83
Equity Ratio	0,26	0,39	0,45	0,46
Gross Profit Margin	-	-	-	-