ARKOEIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−12,43 %

Current Ratio

0,47

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 400 000	42 500 000	379 000
Net Income	−600 000	−60 000	5 670 000	−277 000
Total Assets	37 628 000	35 457 000	26 436 000	18 379 000
Total Equity	4 826 000	5 426 000	5 486 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	1 400 000	42 500 000	379 000
Expenditure	1 602 000	955 000	35 025 000	288 000
Operating Profit	571 000	445 000	7 476 000	92 000
Financial Income	147 000	5 000	2 000	0
Financial Costs	1 318 000	510 000	314 000	368 000
Financial Balance	−1 171 000	−505 000	−312 000	−368 000
Earnings Before Tax	−600 000	−60 000	7 164 000	−277 000
Tax	0	0	1 494 000	0
Net Income	−600 000	−60 000	5 670 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 001 000	32 023 000	12 897 000	9 346 000
Total Current Assets	5 628 000	3 434 000	13 539 000	9 034 000
Total Assets	37 628 000	35 457 000	26 436 000	18 379 000
Total Retained Equity	4 032 000	4 631 000	4 691 000	−978 000
Total Equity	4 826 000	5 426 000	5 486 000	−184 000
Total Long-Term Debt	20 930 000	19 012 000	10 985 000	11 757 000
Total Current Debt	11 872 000	11 020 000	9 966 000	6 806 000
Total Equity and Debt	37 628 000	35 457 000	26 436 000	18 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	42 236 000	0
Other Income	2 173 000	1 367 000	264 000	379 000
Revenue	2 173 000	1 400 000	42 500 000	379 000
Cost of Goods Sold	91 000	−12 000	33 812 000	0
Salary Costs	0	0	0	0
Depreciation	624 000	350 000	91 000	90 000
Impairment	0	0	0	0
Expenditure	1 602 000	955 000	35 025 000	288 000
Operating Profit	571 000	445 000	7 476 000	92 000
Financial Income	147 000	5 000	2 000	0
Financial Costs	1 318 000	510 000	314 000	368 000
Financial Balance	−1 171 000	−505 000	−312 000	−368 000
Dividends	0	0	0	0
Net Income	−600 000	−60 000	5 670 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 451 000	23 231 000	8 696 000	8 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000 000	4 242 000	112 000	85 000
Total Tangible Assets	27 451 000	27 473 000	8 808 000	8 846 000
Total Fiancial Fixed Assets	4 550 000	4 550 000	4 089 000	500 000
Total Fixed Assets	32 001 000	32 023 000	12 897 000	9 346 000
Stock	4 642 000	3 035 000	9 288 000	8 884 000
Total Investments	0	0	0	0
Cash, Bank	8 000	68 000	2 712 000	104 000
Total Current Assets	5 628 000	3 434 000	13 539 000	9 034 000
Total Assets	37 628 000	35 457 000	26 436 000	18 379 000
Total Equity	4 826 000	5 426 000	5 486 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 930 000	19 012 000	10 985 000	11 757 000
Creditors	1 150 000	130 000	2 632 000	1 824 000
Unpaid Taxes	37 000	34 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	857 000	4 518 000	5 840 000	4 052 000
Total Current Debt	11 872 000	11 020 000	9 966 000	6 806 000
Total Equity and Debt	37 628 000	35 457 000	26 436 000	18 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−1,11 %	103,35 %	150,54 %
Debt-to-Equity Ratio	4,34	3,5	2	−63,9
Operating Profit Margin	26,28 %	31,79 %	17,59 %	24,27 %
Current Ratio	0,47	0,31	1,36	1,33
Quick Ratio	0,78	0,43	19,97	−4,35
Equity Ratio	0,13	0,15	0,21	−0,01
Gross Profit Margin	95,81 %	100,86 %	20,44 %	100 %