ARK BOLIG AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

490,15 %

Current Ratio

3,89

Debt-to-Equity Ratio

78,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 586 000	90 000	198 000	240 000
Net Income	1 294 000	−960 000	−521 000	−318 000
Total Assets	28 346 000	25 364 000	20 155 000	15 307 000
Total Equity	264 000	−1 031 000	−70 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 586 000	90 000	198 000	240 000
Expenditure	12 590 000	57 000	87 000	80 000
Operating Profit	2 995 000	33 000	111 000	160 000
Financial Income	18 000	7 000	7 000	8 000
Financial Costs	1 719 000	1 000 000	638 000	486 000
Financial Balance	−1 701 000	−993 000	−631 000	−478 000
Earnings Before Tax	1 294 000	−960 000	−521 000	−318 000
Tax	0	0	0	0
Net Income	1 294 000	−960 000	−521 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 346 000	25 364 000	20 155 000	15 307 000
Total Assets	28 346 000	25 364 000	20 155 000	15 307 000
Total Retained Equity	64 000	−1 231 000	−270 000	251 000
Total Equity	264 000	−1 031 000	−70 000	451 000
Total Long-Term Debt	20 800 000	20 576 000	14 926 000	10 879 000
Total Current Debt	7 282 000	5 819 000	5 299 000	3 977 000
Total Equity and Debt	28 346 000	25 364 000	20 155 000	15 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 586 000	0	0	100 000
Other Income	0	90 000	198 000	140 000
Revenue	15 586 000	90 000	198 000	240 000
Cost of Goods Sold	12 500 000	0	0	24 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 590 000	57 000	87 000	80 000
Operating Profit	2 995 000	33 000	111 000	160 000
Financial Income	18 000	7 000	7 000	8 000
Financial Costs	1 719 000	1 000 000	638 000	486 000
Financial Balance	−1 701 000	−993 000	−631 000	−478 000
Dividends	0	0	0	0
Net Income	1 294 000	−960 000	−521 000	−318 000

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	25 892 000	23 088 000	18 356 000	14 055 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	683 000	448 000	110 000
Total Current Assets	28 346 000	25 364 000	20 155 000	15 307 000
Total Assets	28 346 000	25 364 000	20 155 000	15 307 000
Total Equity	264 000	−1 031 000	−70 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 800 000	20 576 000	14 926 000	10 879 000
Creditors	1 509 000	70 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 773 000	5 749 000	5 297 000	3 977 000
Total Current Debt	7 282 000	5 819 000	5 299 000	3 977 000
Total Equity and Debt	28 346 000	25 364 000	20 155 000	15 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	490,15 %	93,11 %	744,29 %	−70,51 %
Debt-to-Equity Ratio	78,79	−19,96	−213,23	24,12
Operating Profit Margin	19,22 %	36,67 %	56,06 %	66,67 %
Current Ratio	3,89	4,36	3,8	3,85
Quick Ratio	−1,52	−1,47	−1,54	−1,52
Equity Ratio	0,01	−0,04	−0	0,03
Gross Profit Margin	19,8 %	100 %	100 %	90 %