ARKEL PROFIL AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

170,86 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	162 000	144 000	0
Net Income	299 000	−29 000	−66 000	−39 000
Total Assets	328 000	4 361 000	4 390 000	4 456 000
Total Equity	175 000	−39 000	−10 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	162 000	144 000	0
Expenditure	174 000	17 000	34 000	10 000
Operating Profit	518 000	145 000	110 000	−10 000
Financial Income	25 000	0	0	0
Financial Costs	176 000	174 000	177 000	29 000
Financial Balance	−151 000	−174 000	−177 000	−29 000
Earnings Before Tax	367 000	−29 000	−66 000	−39 000
Tax	68 000	0	0	0
Net Income	299 000	−29 000	−66 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	3 999 000	3 999 000	3 999 000
Total Current Assets	243 000	362 000	391 000	457 000
Total Assets	328 000	4 361 000	4 390 000	4 456 000
Total Retained Equity	75 000	−139 000	−110 000	−44 000
Total Equity	175 000	−39 000	−10 000	56 000
Total Long-Term Debt	0	4 400 000	4 400 000	4 400 000
Total Current Debt	153 000	0	0	0
Total Equity and Debt	328 000	4 361 000	4 390 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	162 000	144 000	0
Revenue	692 000	162 000	144 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	17 000	34 000	10 000
Operating Profit	518 000	145 000	110 000	−10 000
Financial Income	25 000	0	0	0
Financial Costs	176 000	174 000	177 000	29 000
Financial Balance	−151 000	−174 000	−177 000	−29 000
Dividends	85 000	0	0	0
Net Income	299 000	−29 000	−66 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 999 000	3 999 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 999 000	3 999 000	3 999 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	85 000	3 999 000	3 999 000	3 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	350 000	391 000	457 000
Total Current Assets	243 000	362 000	391 000	457 000
Total Assets	328 000	4 361 000	4 390 000	4 456 000
Total Equity	175 000	−39 000	−10 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 400 000	4 400 000	4 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	85 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	0	0	0
Total Equity and Debt	328 000	4 361 000	4 390 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,86 %	74,36 %	660 %	−69,64 %
Debt-to-Equity Ratio	0	−112,82	−440	78,57
Operating Profit Margin	74,86 %	89,51 %	76,39 %	-
Current Ratio	1,59	-	-	-
Quick Ratio	1,59	-	-	-
Equity Ratio	0,53	−0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	-