ARK UGLAND AS

4818 FÆRVIK

Finances

Return on Equity

15,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 568 000	1 129 000	1 320 000
Net Income	154 000	−539 000	−80 000	316 000
Total Assets	6 750 000	7 034 000	6 571 000	7 160 000
Total Equity	991 000	837 000	1 376 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 568 000	1 129 000	1 320 000
Expenditure	1 485 000	2 172 000	1 073 000	766 000
Operating Profit	402 000	−604 000	57 000	553 000
Financial Income	0	0	0	20 000
Financial Costs	205 000	110 000	136 000	174 000
Financial Balance	−205 000	−110 000	−136 000	−154 000
Earnings Before Tax	198 000	−714 000	−80 000	399 000
Tax	44 000	−174 000	0	84 000
Net Income	154 000	−539 000	−80 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 138 000	6 410 000	6 480 000	6 680 000
Total Current Assets	612 000	624 000	91 000	480 000
Total Assets	6 750 000	7 034 000	6 571 000	7 160 000
Total Retained Equity	−317 000	−471 000	68 000	148 000
Total Equity	991 000	837 000	1 376 000	1 996 000
Total Long-Term Debt	5 220 000	4 465 000	4 645 000	4 705 000
Total Current Debt	538 000	1 732 000	550 000	459 000
Total Equity and Debt	6 750 000	7 034 000	6 571 000	7 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	1 209 000	938 000	1 106 000
Other Income	435 000	359 000	191 000	213 000
Revenue	1 888 000	1 568 000	1 129 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	12 000	0
Depreciation	228 000	245 000	264 000	273 000
Impairment	0	0	0	0
Expenditure	1 485 000	2 172 000	1 073 000	766 000
Operating Profit	402 000	−604 000	57 000	553 000
Financial Income	0	0	0	20 000
Financial Costs	205 000	110 000	136 000	174 000
Financial Balance	−205 000	−110 000	−136 000	−154 000
Dividends	0	0	0	200 000
Net Income	154 000	−539 000	−80 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	174 000	0	0
Real Eastate	6 007 000	6 235 000	6 480 000	6 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 007 000	6 235 000	6 480 000	6 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 138 000	6 410 000	6 480 000	6 680 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	253 000
Cash, Bank	245 000	284 000	14 000	40 000
Total Current Assets	612 000	624 000	91 000	480 000
Total Assets	6 750 000	7 034 000	6 571 000	7 160 000
Total Equity	991 000	837 000	1 376 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 220 000	4 465 000	4 645 000	4 705 000
Creditors	3 000	1 305 000	68 000	3 000
Unpaid Taxes	40 000	0	44 000	37 000
Dividends	0	0	0	200 000
Other Current Debt	496 000	427 000	437 000	135 000
Total Current Debt	538 000	1 732 000	550 000	459 000
Total Equity and Debt	6 750 000	7 034 000	6 571 000	7 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	−64,4 %	−5,81 %	15,83 %
Debt-to-Equity Ratio	5,27	5,33	3,38	2,36
Operating Profit Margin	21,29 %	−38,52 %	5,05 %	41,89 %
Current Ratio	1,14	0,36	0,17	1,05
Quick Ratio	1,14	0,36	0,17	1,05
Equity Ratio	0,15	0,12	0,21	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %