ARKITEKT KLAVENES AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	458 000	605 000	502 000
Net Income	358 000	163 000	294 000	149 000
Total Assets	1 402 000	1 942 000	3 773 000	5 559 000
Total Equity	1 138 000	1 780 000	3 617 000	5 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	458 000	605 000	502 000
Expenditure	321 000	257 000	270 000	381 000
Operating Profit	442 000	201 000	335 000	122 000
Financial Income	10 000	12 000	39 000	70 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	12 000	39 000	69 000
Earnings Before Tax	451 000	213 000	374 000	190 000
Tax	93 000	50 000	80 000	41 000
Net Income	358 000	163 000	294 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 402 000	1 942 000	3 772 000	5 559 000
Total Assets	1 402 000	1 942 000	3 773 000	5 559 000
Total Retained Equity	1 038 000	1 680 000	3 517 000	5 222 000
Total Equity	1 138 000	1 780 000	3 617 000	5 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	162 000	156 000	236 000
Total Equity and Debt	1 402 000	1 942 000	3 773 000	5 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	411 000	563 000	463 000
Other Income	69 000	47 000	42 000	39 000
Revenue	762 000	458 000	605 000	502 000
Cost of Goods Sold	8 000	0	6 000	12 000
Salary Costs	114 000	114 000	100 000	208 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	321 000	257 000	270 000	381 000
Operating Profit	442 000	201 000	335 000	122 000
Financial Income	10 000	12 000	39 000	70 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	12 000	39 000	69 000
Dividends	1 000 000	0	2 000 000	0
Net Income	358 000	163 000	294 000	149 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	2 112 000	4 076 000
Cash, Bank	1 400 000	1 935 000	1 613 000	1 446 000
Total Current Assets	1 402 000	1 942 000	3 772 000	5 559 000
Total Assets	1 402 000	1 942 000	3 773 000	5 559 000
Total Equity	1 138 000	1 780 000	3 617 000	5 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	99 000	67 000	18 000	38 000
Dividends	1 000 000	0	2 000 000	0
Other Current Debt	67 000	46 000	55 000	157 000
Total Current Debt	264 000	162 000	156 000	236 000
Total Equity and Debt	1 402 000	1 942 000	3 773 000	5 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	9,16 %	8,13 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,01 %	43,89 %	55,37 %	24,3 %
Current Ratio	5,31	11,99	24,18	23,56
Quick Ratio	5,31	11,99	24,18	23,56
Equity Ratio	0,81	0,92	0,96	0,96
Gross Profit Margin	98,95 %	100 %	99,01 %	97,61 %