ARKATO EIENDOM AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	120 000	130 000
Net Income	−47 000	−368 000	−64 000	−61 000
Total Assets	3 935 000	4 000 000	3 636 000	3 580 000
Total Equity	801 000	847 000	1 215 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	120 000	120 000	130 000
Expenditure	187 000	485 000	189 000	188 000
Operating Profit	−47 000	−365 000	−69 000	−58 000
Financial Income	0	0	7 000	0
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−3 000	6 000	−3 000
Earnings Before Tax	−47 000	−368 000	−64 000	−61 000
Tax	0	0	0	0
Net Income	−47 000	−368 000	−64 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 895 000	3 899 000	3 538 000	3 548 000
Total Current Assets	40 000	101 000	98 000	32 000
Total Assets	3 935 000	4 000 000	3 636 000	3 580 000
Total Retained Equity	667 000	714 000	1 082 000	1 145 000
Total Equity	801 000	847 000	1 215 000	1 278 000
Total Long-Term Debt	3 100 000	3 100 000	2 400 000	2 300 000
Total Current Debt	35 000	52 000	21 000	2 000
Total Equity and Debt	3 935 000	4 000 000	3 636 000	3 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	120 000	120 000	130 000
Revenue	140 000	120 000	120 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	4 000	4 000	10 000	20 000
Impairment	0	0	0	0
Expenditure	187 000	485 000	189 000	188 000
Operating Profit	−47 000	−365 000	−69 000	−58 000
Financial Income	0	0	7 000	0
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−3 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	−47 000	−368 000	−64 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 895 000	3 899 000	3 538 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 895 000	3 899 000	3 538 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 895 000	3 899 000	3 538 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	101 000	68 000	27 000
Total Current Assets	40 000	101 000	98 000	32 000
Total Assets	3 935 000	4 000 000	3 636 000	3 580 000
Total Equity	801 000	847 000	1 215 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	3 100 000	2 400 000	2 300 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	52 000	21 000	2 000
Total Current Debt	35 000	52 000	21 000	2 000
Total Equity and Debt	3 935 000	4 000 000	3 636 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−43,45 %	−5,27 %	−4,77 %
Debt-to-Equity Ratio	3,87	3,66	1,98	1,8
Operating Profit Margin	−33,57 %	−304,17 %	−57,5 %	−44,62 %
Current Ratio	1,14	1,94	4,67	16
Quick Ratio	1,14	1,94	4,67	16
Equity Ratio	0,2	0,21	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %