ARKEN ROM AS

0198 OSLO

Finances

Share Ownership

Return on Equity

94,82 %

Current Ratio

−61,25

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020
Revenue	203 000	206 000	82 000
Net Income	1 464 000	57 000	−7 000
Total Assets	4 888 000	4 868 000	4 695 000
Total Equity	1 544 000	80 000	23 000

Income (NOK)	2022	2021	2020
Revenue	203 000	206 000	82 000
Expenditure	85 000	123 000	92 000
Operating Profit	118 000	83 000	−9 000
Financial Income	1 400 000	0	0
Financial Costs	36 000	10 000	0
Financial Balance	1 364 000	−10 000	0
Earnings Before Tax	1 482 000	73 000	−9 000
Tax	18 000	16 000	−2 000
Net Income	1 464 000	57 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 643 000	4 653 000	4 665 000
Total Current Assets	245 000	215 000	30 000
Total Assets	4 888 000	4 868 000	4 695 000
Total Retained Equity	1 514 000	50 000	−7 000
Total Equity	1 544 000	80 000	23 000
Total Long-Term Debt	3 348 000	4 776 000	4 672 000
Total Current Debt	−4 000	12 000	0
Total Equity and Debt	4 888 000	4 868 000	4 695 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	203 000	206 000	82 000
Revenue	203 000	206 000	82 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	1 000
Impairment	0	0	0
Expenditure	85 000	123 000	92 000
Operating Profit	118 000	83 000	−9 000
Financial Income	1 400 000	0	0
Financial Costs	36 000	10 000	0
Financial Balance	1 364 000	−10 000	0
Dividends	0	0	0
Net Income	1 464 000	57 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	4 614 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	39 000	49 000
Total Tangible Assets	4 643 000	4 653 000	4 663 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 643 000	4 653 000	4 665 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	245 000	215 000	30 000
Total Current Assets	245 000	215 000	30 000
Total Assets	4 888 000	4 868 000	4 695 000
Total Equity	1 544 000	80 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 348 000	4 776 000	4 672 000
Creditors	−4 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−19 000	0	0
Total Current Debt	−4 000	12 000	0
Total Equity and Debt	4 888 000	4 868 000	4 695 000

Financial indicators	2022	2021	2020
Return on Equity	94,82 %	71,25 %	−30,43 %
Debt-to-Equity Ratio	2,17	59,7	203,13
Operating Profit Margin	58,13 %	40,29 %	−10,98 %
Current Ratio	−61,25	17,92	-
Quick Ratio	−61,25	17,92	-
Equity Ratio	0,32	0,02	0
Gross Profit Margin	100 %	100 %	100 %