ARCA NOVA AS

1653 SELLEBAKK

Finances

Return on Equity

6,57 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	61 000	129 000	115 000
Net Income	11 454 000	122 987 000	22 043 000	20 107 000
Total Assets	228 789 000	261 207 000	130 634 000	119 258 000
Total Equity	174 235 000	182 780 000	89 793 000	82 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	61 000	129 000	115 000
Expenditure	1 893 000	1 317 000	1 518 000	1 245 000
Operating Profit	−1 848 000	−1 256 000	−1 388 000	−1 130 000
Financial Income	16 984 000	126 145 000	30 012 000	25 057 000
Financial Costs	352 000	839 000	321 000	421 000
Financial Balance	16 632 000	125 306 000	29 691 000	24 636 000
Earnings Before Tax	14 784 000	124 051 000	28 302 000	23 507 000
Tax	3 330 000	1 064 000	6 260 000	3 400 000
Net Income	11 454 000	122 987 000	22 043 000	20 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 568 000	26 567 000	24 938 000	24 599 000
Total Current Assets	201 221 000	234 640 000	105 695 000	94 659 000
Total Assets	228 789 000	261 207 000	130 634 000	119 258 000
Total Retained Equity	173 235 000	181 780 000	88 793 000	81 751 000
Total Equity	174 235 000	182 780 000	89 793 000	82 751 000
Total Long-Term Debt	10 098 000	11 249 000	11 914 000	12 249 000
Total Current Debt	44 456 000	67 178 000	28 927 000	24 258 000
Total Equity and Debt	228 789 000	261 207 000	130 634 000	119 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	61 000	129 000	115 000
Revenue	44 000	61 000	129 000	115 000
Cost of Goods Sold	11 000	0	46 000	0
Salary Costs	460 000	454 000	453 000	443 000
Depreciation	246 000	225 000	256 000	266 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 317 000	1 518 000	1 245 000
Operating Profit	−1 848 000	−1 256 000	−1 388 000	−1 130 000
Financial Income	16 984 000	126 145 000	30 012 000	25 057 000
Financial Costs	352 000	839 000	321 000	421 000
Financial Balance	16 632 000	125 306 000	29 691 000	24 636 000
Dividends	20 000 000	30 000 000	15 000 000	15 000 000
Net Income	11 454 000	122 987 000	22 043 000	20 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 187 000	18 422 000	18 643 000	18 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	16 000	23 000
Total Tangible Assets	18 187 000	18 434 000	18 659 000	18 915 000
Total Fiancial Fixed Assets	9 381 000	8 133 000	6 279 000	5 684 000
Total Fixed Assets	27 568 000	26 567 000	24 938 000	24 599 000
Stock	1 138 000	1 138 000	1 138 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	87 080 000	82 418 000	60 759 000	56 889 000
Total Current Assets	201 221 000	234 640 000	105 695 000	94 659 000
Total Assets	228 789 000	261 207 000	130 634 000	119 258 000
Total Equity	174 235 000	182 780 000	89 793 000	82 751 000
Short-Term Group Debt	20 892 000	56 742 000	12 500 000	10 524 000
Total Long-Term Debt	10 098 000	11 249 000	11 914 000	12 249 000
Creditors	70 000	22 000	3 000	58 000
Unpaid Taxes	29 000	34 000	34 000	34 000
Dividends	20 000 000	30 000 000	15 000 000	15 000 000
Other Current Debt	100 000	87 000	105 000	426 000
Total Current Debt	44 456 000	67 178 000	28 927 000	24 258 000
Total Equity and Debt	228 789 000	261 207 000	130 634 000	119 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	67,29 %	24,55 %	24,3 %
Debt-to-Equity Ratio	0,06	0,06	0,13	0,15
Operating Profit Margin	−4 200 %	−2 059,02 %	−1 075,97 %	−982,61 %
Current Ratio	4,53	3,49	3,65	3,9
Quick Ratio	4,65	3,55	3,8	4,09
Equity Ratio	0,76	0,7	0,69	0,69
Gross Profit Margin	75 %	100 %	64,34 %	100 %