ARKA ROGALAND AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 728 000	19 637 000	23 928 000	24 709 000
Net Income	352 000	−585 000	670 000	−277 000
Total Assets	14 677 000	10 705 000	10 096 000	11 232 000
Total Equity	7 916 000	7 564 000	7 049 000	6 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 728 000	19 637 000	23 928 000	24 709 000
Expenditure	25 213 000	20 360 000	23 003 000	25 000 000
Operating Profit	516 000	−724 000	925 000	−291 000
Financial Income	9 000	19 000	15 000	29 000
Financial Costs	72 000	45 000	78 000	93 000
Financial Balance	−63 000	−26 000	−63 000	−64 000
Earnings Before Tax	453 000	−750 000	862 000	−355 000
Tax	101 000	−165 000	191 000	−78 000
Net Income	352 000	−585 000	670 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 284 000	1 317 000	1 839 000
Total Current Assets	13 291 000	9 421 000	8 780 000	9 393 000
Total Assets	14 677 000	10 705 000	10 096 000	11 232 000
Total Retained Equity	437 000	85 000	670 000	0
Total Equity	7 916 000	7 564 000	7 049 000	6 379 000
Total Long-Term Debt	46 000	174 000	33 000	232 000
Total Current Debt	6 715 000	2 967 000	3 014 000	4 621 000
Total Equity and Debt	14 677 000	10 705 000	10 096 000	11 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 728 000	19 493 000	23 890 000	24 709 000
Other Income	0	144 000	38 000	0
Revenue	25 728 000	19 637 000	23 928 000	24 709 000
Cost of Goods Sold	14 705 000	11 367 000	13 920 000	14 403 000
Salary Costs	5 245 000	4 482 000	4 373 000	5 065 000
Depreciation	108 000	184 000	323 000	393 000
Impairment	0	0	0	0
Expenditure	25 213 000	20 360 000	23 003 000	25 000 000
Operating Profit	516 000	−724 000	925 000	−291 000
Financial Income	9 000	19 000	15 000	29 000
Financial Costs	72 000	45 000	78 000	93 000
Financial Balance	−63 000	−26 000	−63 000	−64 000
Dividends	0	0	0	0
Net Income	352 000	−585 000	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	207 000	221 000	236 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	912 000	1 080 000	1 521 000
Total Tangible Assets	1 253 000	1 133 000	1 317 000	1 773 000
Total Fiancial Fixed Assets	133 000	151 000	0	66 000
Total Fixed Assets	1 386 000	1 284 000	1 317 000	1 839 000
Stock	6 392 000	3 564 000	2 501 000	2 742 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 399 000	2 284 000	137 000
Total Current Assets	13 291 000	9 421 000	8 780 000	9 393 000
Total Assets	14 677 000	10 705 000	10 096 000	11 232 000
Total Equity	7 916 000	7 564 000	7 049 000	6 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	174 000	33 000	232 000
Creditors	5 515 000	2 322 000	1 319 000	1 506 000
Unpaid Taxes	498 000	250 000	592 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	473 000	390 000	935 000	429 000
Total Current Debt	6 715 000	2 967 000	3 014 000	4 621 000
Total Equity and Debt	14 677 000	10 705 000	10 096 000	11 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	−7,73 %	9,5 %	−4,34 %
Debt-to-Equity Ratio	0,01	0,02	0	0,04
Operating Profit Margin	2,01 %	−3,69 %	3,87 %	−1,18 %
Current Ratio	1,98	3,18	2,91	2,03
Quick Ratio	41,15	−15,78	17,12	5
Equity Ratio	0,54	0,71	0,7	0,57
Gross Profit Margin	42,84 %	42,11 %	41,83 %	41,71 %