ARCO INVESTERING AS

3060 SVELVIK

Finances

Return on Equity

9,72 %

Current Ratio

395,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	90 000	119 000	73 000
Net Income	1 564 000	1 622 000	−91 000
Total Assets	16 242 000	16 375 000	17 758 000
Total Equity	16 088 000	16 223 000	17 102 000

Income (NOK)	2022	2021	2020
Revenue	90 000	119 000	73 000
Expenditure	121 000	92 000	163 000
Operating Profit	−31 000	27 000	−90 000
Financial Income	1 601 000	1 600 000	1 000
Financial Costs	6 000	6 000	2 000
Financial Balance	1 595 000	1 594 000	−1 000
Earnings Before Tax	1 564 000	1 622 000	−91 000
Tax	0	0	0
Net Income	1 564 000	1 622 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 702 000	10 207 000	10 207 000
Total Current Assets	5 540 000	6 168 000	7 550 000
Total Assets	16 242 000	16 375 000	17 758 000
Total Retained Equity	15 980 000	16 115 000	−91 000
Total Equity	16 088 000	16 223 000	17 102 000
Total Long-Term Debt	141 000	148 000	156 000
Total Current Debt	14 000	4 000	500 000
Total Equity and Debt	16 242 000	16 375 000	17 758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	90 000	119 000	73 000
Revenue	90 000	119 000	73 000
Cost of Goods Sold	6 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	121 000	92 000	163 000
Operating Profit	−31 000	27 000	−90 000
Financial Income	1 601 000	1 600 000	1 000
Financial Costs	6 000	6 000	2 000
Financial Balance	1 595 000	1 594 000	−1 000
Dividends	1 700 000	2 500 000	1 500 000
Net Income	1 564 000	1 622 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 530 000	4 530 000	4 530 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 530 000	4 530 000	4 530 000
Total Fiancial Fixed Assets	6 172 000	5 678 000	5 678 000
Total Fixed Assets	10 702 000	10 207 000	10 207 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 539 000	6 167 000	7 531 000
Total Current Assets	5 540 000	6 168 000	7 550 000
Total Assets	16 242 000	16 375 000	17 758 000
Total Equity	16 088 000	16 223 000	17 102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	141 000	148 000	156 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 700 000	2 500 000	1 500 000
Other Current Debt	14 000	4 000	0
Total Current Debt	14 000	4 000	500 000
Total Equity and Debt	16 242 000	16 375 000	17 758 000

Financial indicators	2022	2021	2020
Return on Equity	9,72 %	10 %	−0,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	−34,44 %	22,69 %	−123,29 %
Current Ratio	395,71	1 542	15,1
Quick Ratio	395,71	1 542	15,1
Equity Ratio	0,99	0,99	0,96
Gross Profit Margin	93,33 %	100 %	100 %