ARKITEKTENES HUS EIENDOM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

121,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 929 000	4 046 000	4 081 000
Net Income	−619 000	147 000	592 000	−5 000
Total Assets	2 792 000	3 687 000	3 718 000	2 824 000
Total Equity	−508 000	111 000	−36 000	−628 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 929 000	4 046 000	4 081 000
Expenditure	4 625 000	3 580 000	3 108 000	3 924 000
Operating Profit	−510 000	349 000	937 000	158 000
Financial Income	12 000	11 000	10 000	12 000
Financial Costs	121 000	135 000	151 000	160 000
Financial Balance	−109 000	−124 000	−141 000	−148 000
Earnings Before Tax	−619 000	225 000	796 000	10 000
Tax	0	78 000	205 000	15 000
Net Income	−619 000	147 000	592 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 947 000	2 105 000	1 742 000
Total Current Assets	1 108 000	1 741 000	1 613 000	1 082 000
Total Assets	2 792 000	3 687 000	3 718 000	2 824 000
Total Retained Equity	−609 000	10 000	−137 000	−729 000
Total Equity	−508 000	111 000	−36 000	−628 000
Total Long-Term Debt	2 320 000	2 340 000	2 668 000	2 983 000
Total Current Debt	980 000	1 237 000	1 086 000	469 000
Total Equity and Debt	2 792 000	3 687 000	3 718 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 115 000	3 857 000	0	4 081 000
Other Income	0	72 000	4 046 000	0
Revenue	4 115 000	3 929 000	4 046 000	4 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	802 000	738 000	564 000
Depreciation	488 000	417 000	390 000	402 000
Impairment	0	0	0	0
Expenditure	4 625 000	3 580 000	3 108 000	3 924 000
Operating Profit	−510 000	349 000	937 000	158 000
Financial Income	12 000	11 000	10 000	12 000
Financial Costs	121 000	135 000	151 000	160 000
Financial Balance	−109 000	−124 000	−141 000	−148 000
Dividends	0	0	0	0
Net Income	−619 000	147 000	592 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	764 000	976 000	1 337 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	388 000	234 000	179 000
Total Tangible Assets	1 052 000	1 364 000	1 571 000	1 742 000
Total Fiancial Fixed Assets	632 000	583 000	534 000	0
Total Fixed Assets	1 684 000	1 947 000	2 105 000	1 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	1 468 000	1 407 000	79 000
Total Current Assets	1 108 000	1 741 000	1 613 000	1 082 000
Total Assets	2 792 000	3 687 000	3 718 000	2 824 000
Total Equity	−508 000	111 000	−36 000	−628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	2 340 000	2 668 000	2 983 000
Creditors	866 000	578 000	473 000	271 000
Unpaid Taxes	0	42 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	114 000	539 000	374 000	147 000
Total Current Debt	980 000	1 237 000	1 086 000	469 000
Total Equity and Debt	2 792 000	3 687 000	3 718 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,85 %	132,43 %	−1 644,44 %	0,8 %
Debt-to-Equity Ratio	−4,57	21,08	−74,11	−4,75
Operating Profit Margin	−12,39 %	8,88 %	23,16 %	3,87 %
Current Ratio	1,13	1,41	1,49	2,31
Quick Ratio	1,13	1,41	1,49	2,31
Equity Ratio	−0,18	0,03	−0,01	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %