ARKEN BYGG AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

104,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020
Revenue	3 542 000	2 797 000	1 341 000
Net Income	246 000	−64 000	25 000
Total Assets	1 403 000	1 493 000	598 000
Total Equity	236 000	−9 000	55 000

Income (NOK)	2022	2021	2020
Revenue	3 542 000	2 797 000	1 341 000
Expenditure	3 170 000	2 830 000	1 297 000
Operating Profit	373 000	−32 000	44 000
Financial Income	6 000	2 000	0
Financial Costs	62 000	52 000	11 000
Financial Balance	−56 000	−50 000	−11 000
Earnings Before Tax	317 000	−82 000	33 000
Tax	71 000	−18 000	8 000
Net Income	246 000	−64 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	689 000	1 229 000	343 000
Total Current Assets	714 000	264 000	255 000
Total Assets	1 403 000	1 493 000	598 000
Total Retained Equity	206 000	−39 000	25 000
Total Equity	236 000	−9 000	55 000
Total Long-Term Debt	638 000	1 149 000	307 000
Total Current Debt	528 000	353 000	236 000
Total Equity and Debt	1 403 000	1 493 000	598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 497 000	2 797 000	1 341 000
Other Income	45 000	0	0
Revenue	3 542 000	2 797 000	1 341 000
Cost of Goods Sold	1 106 000	574 000	223 000
Salary Costs	1 363 000	1 392 000	683 000
Depreciation	95 000	203 000	27 000
Impairment	0	0	0
Expenditure	3 170 000	2 830 000	1 297 000
Operating Profit	373 000	−32 000	44 000
Financial Income	6 000	2 000	0
Financial Costs	62 000	52 000	11 000
Financial Balance	−56 000	−50 000	−11 000
Dividends	0	0	0
Net Income	246 000	−64 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	689 000	1 219 000	343 000
Total Tangible Assets	689 000	1 219 000	343 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	689 000	1 229 000	343 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	697 000	231 000	255 000
Total Current Assets	714 000	264 000	255 000
Total Assets	1 403 000	1 493 000	598 000
Total Equity	236 000	−9 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	638 000	1 149 000	307 000
Creditors	103 000	70 000	73 000
Unpaid Taxes	299 000	168 000	106 000
Dividends	0	0	0
Other Current Debt	111 000	115 000	57 000
Total Current Debt	528 000	353 000	236 000
Total Equity and Debt	1 403 000	1 493 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,24 %	711,11 %	45,45 %	-
Debt-to-Equity Ratio	2,7	−127,67	5,58	-
Operating Profit Margin	10,53 %	−1,14 %	3,28 %	-
Current Ratio	1,35	0,75	1,08	-
Quick Ratio	1,35	0,75	1,08	-
Equity Ratio	0,17	−0,01	0,09	-
Gross Profit Margin	68,77 %	79,48 %	83,37 %	-