ARKEN INVESTMENTS AS

0358 OSLO

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

1,84

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	0	291 000	0
Net Income	−1 167 000	−981 000	−361 000	−322 000
Total Assets	5 725 000	10 962 000	4 464 000	4 398 000
Total Equity	−2 806 000	−1 639 000	−658 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	0	291 000	0
Expenditure	316 000	318 000	188 000	80 000
Operating Profit	108 000	−319 000	104 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	1 275 000	663 000	466 000	242 000
Financial Balance	−1 275 000	−663 000	−465 000	−242 000
Earnings Before Tax	−1 167 000	−981 000	−361 000	−322 000
Tax	0	0	0	0
Net Income	−1 167 000	−981 000	−361 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	8 329 000	4 078 000	4 390 000
Total Current Assets	2 613 000	2 633 000	386 000	8 000
Total Assets	5 725 000	10 962 000	4 464 000	4 398 000
Total Retained Equity	−2 831 000	−1 664 000	−682 000	−322 000
Total Equity	−2 806 000	−1 639 000	−658 000	−297 000
Total Long-Term Debt	7 109 000	11 244 000	4 827 000	4 388 000
Total Current Debt	1 422 000	1 357 000	295 000	307 000
Total Equity and Debt	5 725 000	10 962 000	4 464 000	4 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	0	291 000	0
Revenue	424 000	0	291 000	0
Cost of Goods Sold	123 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	316 000	318 000	188 000	80 000
Operating Profit	108 000	−319 000	104 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	1 275 000	663 000	466 000	242 000
Financial Balance	−1 275 000	−663 000	−465 000	−242 000
Dividends	0	0	0	0
Net Income	−1 167 000	−981 000	−361 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 096 000	0	4 049 000	4 390 000
Machinery and Plant Facilities	0	8 306 000	0	0
Fixtures	16 000	22 000	29 000	0
Total Tangible Assets	3 112 000	8 329 000	4 078 000	4 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 112 000	8 329 000	4 078 000	4 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 568 000	2 593 000	365 000	3 000
Total Current Assets	2 613 000	2 633 000	386 000	8 000
Total Assets	5 725 000	10 962 000	4 464 000	4 398 000
Total Equity	−2 806 000	−1 639 000	−658 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 109 000	11 244 000	4 827 000	4 388 000
Creditors	1 415 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 357 000	295 000	306 000
Total Current Debt	1 422 000	1 357 000	295 000	307 000
Total Equity and Debt	5 725 000	10 962 000	4 464 000	4 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	59,85 %	54,86 %	108,42 %
Debt-to-Equity Ratio	−2,53	−6,86	−7,34	−14,77
Operating Profit Margin	25,47 %	-	35,74 %	-
Current Ratio	1,84	1,94	1,31	0,03
Quick Ratio	1,84	1,94	1,31	0,03
Equity Ratio	−0,49	−0,15	−0,15	−0,07
Gross Profit Margin	70,99 %	-	100 %	-