ARCUS GÅRDEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

58,21

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	5 752 000	5 682 000	11 864 000
Net Income	−630 000	−668 000	−766 000	−1 739 000
Total Assets	9 944 000	12 019 000	15 195 000	19 200 000
Total Equity	−5 702 000	−5 073 000	−4 405 000	−3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	5 752 000	5 682 000	11 864 000
Expenditure	2 390 000	5 717 000	5 580 000	12 692 000
Operating Profit	181 000	35 000	103 000	−829 000
Financial Income	55 000	47 000	50 000	157 000
Financial Costs	866 000	750 000	919 000	1 067 000
Financial Balance	−811 000	−703 000	−869 000	−910 000
Earnings Before Tax	−630 000	−668 000	−766 000	−1 739 000
Tax	0	0	0	0
Net Income	−630 000	−668 000	−766 000	−1 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 880 000	5 044 000	5 240 000	5 435 000
Total Current Assets	5 064 000	6 975 000	9 955 000	13 765 000
Total Assets	9 944 000	12 019 000	15 195 000	19 200 000
Total Retained Equity	−5 762 000	−5 133 000	−4 465 000	−3 698 000
Total Equity	−5 702 000	−5 073 000	−4 405 000	−3 638 000
Total Long-Term Debt	15 559 000	16 765 000	19 470 000	22 209 000
Total Current Debt	87 000	327 000	130 000	629 000
Total Equity and Debt	9 944 000	12 019 000	15 195 000	19 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 377 000	5 479 000	5 483 000	11 682 000
Other Income	194 000	273 000	199 000	182 000
Revenue	2 571 000	5 752 000	5 682 000	11 864 000
Cost of Goods Sold	1 795 000	5 006 000	4 920 000	11 644 000
Salary Costs	0	0	79 000	322 000
Depreciation	196 000	196 000	196 000	195 000
Impairment	0	0	0	0
Expenditure	2 390 000	5 717 000	5 580 000	12 692 000
Operating Profit	181 000	35 000	103 000	−829 000
Financial Income	55 000	47 000	50 000	157 000
Financial Costs	866 000	750 000	919 000	1 067 000
Financial Balance	−811 000	−703 000	−869 000	−910 000
Dividends	0	0	0	0
Net Income	−630 000	−668 000	−766 000	−1 739 000

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	142 000	183 000	224 000	265 000
Total Tangible Assets	4 880 000	5 044 000	5 240 000	5 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 880 000	5 044 000	5 240 000	5 435 000
Stock	2 552 000	2 090 000	6 514 000	10 493 000
Total Investments	0	0	0	0
Cash, Bank	2 512 000	4 804 000	3 441 000	3 263 000
Total Current Assets	5 064 000	6 975 000	9 955 000	13 765 000
Total Assets	9 944 000	12 019 000	15 195 000	19 200 000
Total Equity	−5 702 000	−5 073 000	−4 405 000	−3 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 559 000	16 765 000	19 470 000	22 209 000
Creditors	47 000	297 000	37 000	519 000
Unpaid Taxes	7 000	8 000	16 000	39 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	77 000	72 000
Total Current Debt	87 000	327 000	130 000	629 000
Total Equity and Debt	9 944 000	12 019 000	15 195 000	19 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	13,17 %	17,39 %	47,8 %
Debt-to-Equity Ratio	−2,73	−3,3	−4,42	−6,1
Operating Profit Margin	7,04 %	0,61 %	1,81 %	−6,99 %
Current Ratio	58,21	21,33	76,58	21,88
Quick Ratio	−2,05	−3,96	−1,56	−1,4
Equity Ratio	−0,57	−0,42	−0,29	−0,19
Gross Profit Margin	30,18 %	12,97 %	13,41 %	1,85 %