ARKHI AS

3050 MJØNDALEN

Finances

Return on Equity

2,87 %

Current Ratio

14,92

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 544 000	512 000	3 933 000	678 000
Net Income	822 000	5 287 000	3 779 000	11 389 000
Total Assets	147 191 000	41 295 000	38 332 000	25 709 000
Total Equity	28 666 000	19 222 000	17 589 000	15 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 544 000	512 000	3 933 000	678 000
Expenditure	72 062 000	4 819 000	5 105 000	1 307 000
Operating Profit	7 631 000	−4 308 000	−1 172 000	−628 000
Financial Income	117 000	12 137 000	5 746 000	15 556 000
Financial Costs	6 456 000	1 007 000	151 000	81 000
Financial Balance	−6 339 000	11 130 000	5 595 000	15 475 000
Earnings Before Tax	1 292 000	6 822 000	4 423 000	14 847 000
Tax	470 000	1 536 000	644 000	3 458 000
Net Income	822 000	5 287 000	3 779 000	11 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 863 000	17 860 000	17 980 000	1 038 000
Total Current Assets	76 327 000	23 435 000	20 352 000	24 671 000
Total Assets	147 191 000	41 295 000	38 332 000	25 709 000
Total Retained Equity	27 772 000	18 328 000	16 695 000	15 093 000
Total Equity	28 666 000	19 222 000	17 589 000	15 986 000
Total Long-Term Debt	113 408 000	16 114 000	16 769 000	0
Total Current Debt	5 117 000	5 959 000	3 974 000	9 723 000
Total Equity and Debt	147 191 000	41 295 000	38 332 000	25 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 093 000	354 000	3 031 000	678 000
Other Income	5 452 000	158 000	901 000	0
Revenue	76 544 000	512 000	3 933 000	678 000
Cost of Goods Sold	61 870 000	0	78 000	0
Salary Costs	4 006 000	3 659 000	3 789 000	685 000
Depreciation	1 658 000	138 000	59 000	0
Impairment	50 000	0	0	0
Expenditure	72 062 000	4 819 000	5 105 000	1 307 000
Operating Profit	7 631 000	−4 308 000	−1 172 000	−628 000
Financial Income	117 000	12 137 000	5 746 000	15 556 000
Financial Costs	6 456 000	1 007 000	151 000	81 000
Financial Balance	−6 339 000	11 130 000	5 595 000	15 475 000
Dividends	0	2 640 000	1 889 000	5 844 000
Net Income	822 000	5 287 000	3 779 000	11 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 985 000	3 588 000	3 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	430 000	550 000	0
Total Tangible Assets	69 343 000	4 018 000	4 138 000	0
Total Fiancial Fixed Assets	1 520 000	13 842 000	13 842 000	1 038 000
Total Fixed Assets	70 863 000	17 860 000	17 980 000	1 038 000
Stock	23 456 000	0	0	0
Total Investments	1 153 000	1 662 000	993 000	0
Cash, Bank	9 413 000	2 573 000	2 573 000	1 535 000
Total Current Assets	76 327 000	23 435 000	20 352 000	24 671 000
Total Assets	147 191 000	41 295 000	38 332 000	25 709 000
Total Equity	28 666 000	19 222 000	17 589 000	15 986 000
Short-Term Group Debt	0	1 299 000	525 000	117 000
Total Long-Term Debt	113 408 000	16 114 000	16 769 000	0
Creditors	1 853 000	86 000	200 000	25 000
Unpaid Taxes	623 000	272 000	293 000	221 000
Dividends	0	2 640 000	1 889 000	5 844 000
Other Current Debt	2 082 000	412 000	520 000	81 000
Total Current Debt	5 117 000	5 959 000	3 974 000	9 723 000
Total Equity and Debt	147 191 000	41 295 000	38 332 000	25 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	27,5 %	21,49 %	71,24 %
Debt-to-Equity Ratio	3,96	0,84	0,95	0
Operating Profit Margin	9,97 %	−841,41 %	−29,8 %	−92,63 %
Current Ratio	14,92	3,93	5,12	2,54
Quick Ratio	−4,16	3,93	5,12	2,54
Equity Ratio	0,19	0,47	0,46	0,62
Gross Profit Margin	19,17 %	100 %	98,02 %	100 %