ARCH AS

4307 SANDNES

Finances

Return on Equity

19,9 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 834 000	5 118 000	867 000	703 000
Total Assets	13 079 000	10 788 000	4 890 000	3 007 000
Total Equity	9 217 000	7 383 000	2 265 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	−2 000	−1 000	0	0
Financial Income	1 961 000	5 277 000	984 000	766 000
Financial Costs	125 000	158 000	116 000	62 000
Financial Balance	1 836 000	5 119 000	868 000	704 000
Earnings Before Tax	1 834 000	5 118 000	867 000	704 000
Tax	0	0	0	1 000
Net Income	1 834 000	5 118 000	867 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 725 000	9 433 000	3 881 000	2 231 000
Total Current Assets	5 353 000	1 356 000	1 010 000	777 000
Total Assets	13 079 000	10 788 000	4 890 000	3 007 000
Total Retained Equity	9 012 000	7 178 000	2 060 000	1 193 000
Total Equity	9 217 000	7 383 000	2 265 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 862 000	3 406 000	2 625 000	1 610 000
Total Equity and Debt	13 079 000	10 788 000	4 890 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	−2 000	−1 000	0	0
Financial Income	1 961 000	5 277 000	984 000	766 000
Financial Costs	125 000	158 000	116 000	62 000
Financial Balance	1 836 000	5 119 000	868 000	704 000
Dividends	0	0	0	0
Net Income	1 834 000	5 118 000	867 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 725 000	9 433 000	3 881 000	2 231 000
Total Fixed Assets	7 725 000	9 433 000	3 881 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	300 000	10 000	22 000
Total Current Assets	5 353 000	1 356 000	1 010 000	777 000
Total Assets	13 079 000	10 788 000	4 890 000	3 007 000
Total Equity	9 217 000	7 383 000	2 265 000	1 398 000
Short-Term Group Debt	852 000	571 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	638 000	634 000
Total Current Debt	3 862 000	3 406 000	2 625 000	1 610 000
Total Equity and Debt	13 079 000	10 788 000	4 890 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	69,32 %	38,28 %	50,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	0,4	0,38	0,48
Quick Ratio	1,39	0,4	0,38	0,48
Equity Ratio	0,7	0,68	0,46	0,46
Gross Profit Margin	-	-	-	-