ARK BOKHANDEL AS

0164 OSLO

Finances

Return on Equity

2,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 989 000	1 656 764 000	1 676 349 000	1 393 462 000
Net Income	9 853 000	9 075 000	74 501 000	12 524 000
Total Assets	1 341 810 000	1 234 038 000	1 300 335 000	1 139 454 000
Total Equity	393 307 000	383 766 000	382 491 000	327 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 989 000	1 656 764 000	1 676 349 000	1 393 462 000
Expenditure	1 705 989 000	1 630 332 000	1 565 117 000	1 352 302 000
Operating Profit	29 001 000	26 433 000	111 231 000	41 159 000
Financial Income	3 118 000	390 000	608 000	2 362 000
Financial Costs	19 387 000	14 333 000	16 174 000	28 268 000
Financial Balance	−16 269 000	−13 943 000	−15 566 000	−25 906 000
Earnings Before Tax	12 731 000	12 491 000	95 666 000	15 253 000
Tax	2 878 000	3 415 000	21 165 000	2 729 000
Net Income	9 853 000	9 075 000	74 501 000	12 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 344 000	662 247 000	696 680 000	746 528 000
Total Current Assets	563 467 000	571 791 000	603 655 000	392 926 000
Total Assets	1 341 810 000	1 234 038 000	1 300 335 000	1 139 454 000
Total Retained Equity	226 121 000	216 580 000	215 305 000	160 515 000
Total Equity	393 307 000	383 766 000	382 491 000	327 701 000
Total Long-Term Debt	440 247 000	333 590 000	372 236 000	411 217 000
Total Current Debt	508 256 000	516 683 000	545 609 000	400 536 000
Total Equity and Debt	1 341 810 000	1 234 038 000	1 300 335 000	1 139 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 730 388 000	1 652 351 000	1 672 776 000	1 390 252 000
Other Income	4 601 000	4 413 000	3 572 000	3 210 000
Revenue	1 734 989 000	1 656 764 000	1 676 349 000	1 393 462 000
Cost of Goods Sold	958 799 000	946 708 000	931 207 000	748 294 000
Salary Costs	321 141 000	285 922 000	275 048 000	241 933 000
Depreciation	199 976 000	186 947 000	181 087 000	185 272 000
Impairment	0	0	0	0
Expenditure	1 705 989 000	1 630 332 000	1 565 117 000	1 352 302 000
Operating Profit	29 001 000	26 433 000	111 231 000	41 159 000
Financial Income	3 118 000	390 000	608 000	2 362 000
Financial Costs	19 387 000	14 333 000	16 174 000	28 268 000
Financial Balance	−16 269 000	−13 943 000	−15 566 000	−25 906 000
Dividends	0	0	0	0
Net Income	9 853 000	9 075 000	74 501 000	12 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	61 294 000	61 294 000	61 294 000	61 294 000
Total Intangible Assets	117 521 000	111 354 000	95 663 000	147 821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 806 000	549 877 000	599 951 000	597 640 000
Total Tangible Assets	659 806 000	549 877 000	599 951 000	597 640 000
Total Fiancial Fixed Assets	1 016 000	1 016 000	1 066 000	1 066 000
Total Fixed Assets	778 344 000	662 247 000	696 680 000	746 528 000
Stock	358 790 000	316 077 000	306 930 000	265 292 000
Total Investments	0	0	0	0
Cash, Bank	8 804 000	4 557 000	3 881 000	7 004 000
Total Current Assets	563 467 000	571 791 000	603 655 000	392 926 000
Total Assets	1 341 810 000	1 234 038 000	1 300 335 000	1 139 454 000
Total Equity	393 307 000	383 766 000	382 491 000	327 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 247 000	333 590 000	372 236 000	411 217 000
Creditors	270 912 000	260 993 000	301 620 000	215 412 000
Unpaid Taxes	23 221 000	18 341 000	19 485 000	15 268 000
Dividends	0	0	0	0
Other Current Debt	66 629 000	236 947 000	74 858 000	169 855 000
Total Current Debt	508 256 000	516 683 000	545 609 000	400 536 000
Total Equity and Debt	1 341 810 000	1 234 038 000	1 300 335 000	1 139 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	2,36 %	19,48 %	3,82 %
Debt-to-Equity Ratio	1,12	0,87	0,97	1,25
Operating Profit Margin	1,67 %	1,6 %	6,64 %	2,95 %
Current Ratio	1,11	1,11	1,11	0,98
Quick Ratio	3,77	2,85	2,53	2,91
Equity Ratio	0,29	0,31	0,29	0,29
Gross Profit Margin	44,74 %	42,86 %	44,45 %	46,3 %