ARCOS EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 854 000	1 854 000	1 854 000
Net Income	417 000	538 000	507 000	314 000
Total Assets	23 806 000	23 655 000	23 458 000	23 426 000
Total Equity	8 025 000	7 608 000	7 184 000	7 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 854 000	1 854 000	1 854 000
Expenditure	756 000	717 000	669 000	862 000
Operating Profit	1 098 000	1 137 000	1 185 000	992 000
Financial Income	0	0	0	0
Financial Costs	563 000	447 000	535 000	589 000
Financial Balance	−563 000	−447 000	−535 000	−589 000
Earnings Before Tax	535 000	690 000	650 000	403 000
Tax	118 000	152 000	143 000	89 000
Net Income	417 000	538 000	507 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 518 000	23 277 000	23 418 000	23 160 000
Total Current Assets	288 000	378 000	40 000	266 000
Total Assets	23 806 000	23 655 000	23 458 000	23 426 000
Total Retained Equity	5 826 000	5 408 000	4 984 000	5 477 000
Total Equity	8 025 000	7 608 000	7 184 000	7 677 000
Total Long-Term Debt	14 317 000	15 130 000	15 932 000	15 257 000
Total Current Debt	1 464 000	917 000	342 000	492 000
Total Equity and Debt	23 806 000	23 655 000	23 458 000	23 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 854 000	1 854 000	1 854 000	1 854 000
Revenue	1 854 000	1 854 000	1 854 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	658 000	626 000	587 000	578 000
Impairment	0	0	0	0
Expenditure	756 000	717 000	669 000	862 000
Operating Profit	1 098 000	1 137 000	1 185 000	992 000
Financial Income	0	0	0	0
Financial Costs	563 000	447 000	535 000	589 000
Financial Balance	−563 000	−447 000	−535 000	−589 000
Dividends	0	0	0	0
Net Income	417 000	538 000	507 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 624 000	22 346 000	22 582 000	23 160 000
Machinery and Plant Facilities	894 000	931 000	836 000	0
Fixtures	0	0	0	0
Total Tangible Assets	23 518 000	23 277 000	23 418 000	23 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 518 000	23 277 000	23 418 000	23 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	378 000	40 000	266 000
Total Current Assets	288 000	378 000	40 000	266 000
Total Assets	23 806 000	23 655 000	23 458 000	23 426 000
Total Equity	8 025 000	7 608 000	7 184 000	7 677 000
Short-Term Group Debt	712 000	775 000	171 000	171 000
Total Long-Term Debt	14 317 000	15 130 000	15 932 000	15 257 000
Creditors	12 000	14 000	32 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	6 000	5 000	136 000
Total Current Debt	1 464 000	917 000	342 000	492 000
Total Equity and Debt	23 806 000	23 655 000	23 458 000	23 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	7,07 %	7,06 %	4,09 %
Debt-to-Equity Ratio	1,78	1,99	2,22	1,99
Operating Profit Margin	59,22 %	61,33 %	63,92 %	53,51 %
Current Ratio	0,2	0,41	0,12	0,54
Quick Ratio	0,2	0,41	0,12	0,54
Equity Ratio	0,34	0,32	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %