
ARKEN EIENDOM AS
1767 HALDEN
Return on Equity
102,37Â %
Current Ratio
10,75
Debt-to-Equity Ratio
−53,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 296Â 000 |
Net Income | −648 000 |
Total Assets | 34Â 084Â 000 |
Total Equity | −633 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 296Â 000 |
Expenditure | 5Â 696Â 000 |
Operating Profit | −400 000 |
Financial Income | 0 |
Financial Costs | 407Â 000 |
Financial Balance | −407 000 |
Earnings Before Tax | −807 000 |
Tax | −159 000 |
Net Income | −648 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 668Â 000 |
Total Current Assets | 12Â 416Â 000 |
Total Assets | 34Â 084Â 000 |
Total Retained Equity | −648 000 |
Total Equity | −633 000 |
Total Long-Term Debt | 33Â 562Â 000 |
Total Current Debt | 1Â 155Â 000 |
Total Equity and Debt | 34Â 084Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 247Â 000 |
Other Income | 2Â 049Â 000 |
Revenue | 5Â 296Â 000 |
Cost of Goods Sold | 3Â 167Â 000 |
Salary Costs | 1Â 259Â 000 |
Depreciation | 44Â 000 |
Impairment | 0 |
Expenditure | 5Â 696Â 000 |
Operating Profit | −400 000 |
Financial Income | 0 |
Financial Costs | 407Â 000 |
Financial Balance | −407 000 |
Dividends | 0 |
Net Income | −648 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 30Â 000 |
Real Eastate | 21Â 374Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 246Â 000 |
Total Tangible Assets | 21Â 620Â 000 |
Total Fiancial Fixed Assets | 18Â 000 |
Total Fixed Assets | 21Â 668Â 000 |
Stock | 6Â 775Â 000 |
Total Investments | 0 |
Cash, Bank | 80Â 000 |
Total Current Assets | 12Â 416Â 000 |
Total Assets | 34Â 084Â 000 |
Total Equity | −633 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 33Â 562Â 000 |
Creditors | 283Â 000 |
Unpaid Taxes | 275Â 000 |
Dividends | 0 |
Other Current Debt | 568Â 000 |
Total Current Debt | 1Â 155Â 000 |
Total Equity and Debt | 34Â 084Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 102,37Â % |
Debt-to-Equity Ratio | −53,02 |
Operating Profit Margin | −7,55 % |
Current Ratio | 10,75 |
Quick Ratio | −2,21 |
Equity Ratio | −0,02 |
Gross Profit Margin | 40,2Â % |
