ARKOBYGG AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 358 000	161 619 000	133 729 000	92 364 000
Net Income	667 000	−9 727 000	6 000	1 629 000
Total Assets	36 033 000	17 033 000	24 348 000	14 574 000
Total Equity	2 917 000	−5 599 000	2 016 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 358 000	161 619 000	133 729 000	92 364 000
Expenditure	145 596 000	171 322 000	133 722 000	90 141 000
Operating Profit	762 000	−9 704 000	8 000	2 223 000
Financial Income	31 000	4 000	13 000	5 000
Financial Costs	127 000	27 000	14 000	43 000
Financial Balance	−96 000	−23 000	−1 000	−38 000
Earnings Before Tax	667 000	−9 727 000	6 000	2 185 000
Tax	0	0	0	557 000
Net Income	667 000	−9 727 000	6 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	3 021 000	872 000	1 355 000
Total Current Assets	34 173 000	14 012 000	23 476 000	13 219 000
Total Assets	36 033 000	17 033 000	24 348 000	14 574 000
Total Retained Equity	−8 053 000	−8 719 000	1 008 000	1 001 000
Total Equity	2 917 000	−5 599 000	2 016 000	2 010 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	33 117 000	22 632 000	22 332 000	12 501 000
Total Equity and Debt	36 033 000	17 033 000	24 348 000	14 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 162 000	161 558 000	133 604 000	92 106 000
Other Income	196 000	61 000	126 000	258 000
Revenue	146 358 000	161 619 000	133 729 000	92 364 000
Cost of Goods Sold	113 844 000	140 585 000	107 620 000	67 594 000
Salary Costs	24 270 000	24 199 000	20 420 000	16 637 000
Depreciation	278 000	273 000	305 000	412 000
Impairment	0	0	0	0
Expenditure	145 596 000	171 322 000	133 722 000	90 141 000
Operating Profit	762 000	−9 704 000	8 000	2 223 000
Financial Income	31 000	4 000	13 000	5 000
Financial Costs	127 000	27 000	14 000	43 000
Financial Balance	−96 000	−23 000	−1 000	−38 000
Dividends	0	0	0	0
Net Income	667 000	−9 727 000	6 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	817 000	797 000	567 000
Total Tangible Assets	557 000	817 000	797 000	567 000
Total Fiancial Fixed Assets	1 283 000	2 168 000	75 000	788 000
Total Fixed Assets	1 860 000	3 021 000	872 000	1 355 000
Stock	121 000	75 000	50 000	61 000
Total Investments	0	0	0	0
Cash, Bank	5 110 000	1 962 000	4 468 000	6 218 000
Total Current Assets	34 173 000	14 012 000	23 476 000	13 219 000
Total Assets	36 033 000	17 033 000	24 348 000	14 574 000
Total Equity	2 917 000	−5 599 000	2 016 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	28 029 000	19 347 000	15 646 000	7 023 000
Unpaid Taxes	2 089 000	462 000	4 216 000	2 832 000
Dividends	0	0	0	0
Other Current Debt	2 999 000	2 823 000	2 470 000	2 088 000
Total Current Debt	33 117 000	22 632 000	22 332 000	12 501 000
Total Equity and Debt	36 033 000	17 033 000	24 348 000	14 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	173,73 %	0,3 %	81,04 %
Debt-to-Equity Ratio	0	−0	0	0,03
Operating Profit Margin	0,52 %	−6 %	0,01 %	2,41 %
Current Ratio	1,03	0,62	1,05	1,06
Quick Ratio	1,04	0,62	1,05	1,06
Equity Ratio	0,08	−0,33	0,08	0,14
Gross Profit Margin	22,22 %	13,01 %	19,52 %	26,82 %