ARK P-PLASS AS

4818 FÆRVIK

Finances

Return on Equity

15,21 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	108 000	108 000	103 000
Net Income	85 000	78 000	58 000
Total Assets	657 000	648 000	611 000
Total Equity	559 000	552 000	548 000

Income (NOK)	2022	2021	2020
Revenue	108 000	108 000	103 000
Expenditure	31 000	33 000	59 000
Operating Profit	77 000	74 000	44 000
Financial Income	25 000	20 000	24 000
Financial Costs	0	0	0
Financial Balance	25 000	20 000	24 000
Earnings Before Tax	102 000	94 000	68 000
Tax	17 000	17 000	10 000
Net Income	85 000	78 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 000	261 000	267 000
Total Current Assets	401 000	387 000	344 000
Total Assets	657 000	648 000	611 000
Total Retained Equity	460 000	453 000	449 000
Total Equity	559 000	552 000	548 000
Total Long-Term Debt	0	0	0
Total Current Debt	98 000	96 000	63 000
Total Equity and Debt	657 000	648 000	611 000

Cash flow (NOK)	2022	2021	2020
Sales Income	108 000	108 000	103 000
Other Income	0	0	0
Revenue	108 000	108 000	103 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	31 000	33 000	59 000
Operating Profit	77 000	74 000	44 000
Financial Income	25 000	20 000	24 000
Financial Costs	0	0	0
Financial Balance	25 000	20 000	24 000
Dividends	78 000	74 000	50 000
Net Income	85 000	78 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	256 000	261 000	267 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	256 000	261 000	267 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	256 000	261 000	267 000
Stock	0	0	0
Total Investments	251 000	251 000	251 000
Cash, Bank	150 000	136 000	7 000
Total Current Assets	401 000	387 000	344 000
Total Assets	657 000	648 000	611 000
Total Equity	559 000	552 000	548 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	0	2 000	0
Dividends	78 000	74 000	50 000
Other Current Debt	3 000	1 000	3 000
Total Current Debt	98 000	96 000	63 000
Total Equity and Debt	657 000	648 000	611 000

Financial indicators	2022	2021	2020
Return on Equity	15,21 %	14,13 %	10,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	71,3 %	68,52 %	42,72 %
Current Ratio	4,09	4,03	5,46
Quick Ratio	4,09	4,03	5,46
Equity Ratio	0,85	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %