ARKITEKT STOKKEBOKJÆR AS

4916 BORØY

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	942 000	417 000	252 000
Net Income	373 000	426 000	46 000	−142 000
Total Assets	2 590 000	2 385 000	2 031 000	3 164 000
Total Equity	2 440 000	2 067 000	1 641 000	1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	942 000	417 000	252 000
Expenditure	397 000	415 000	392 000	416 000
Operating Profit	460 000	526 000	25 000	−164 000
Financial Income	9 000	5 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	20 000	20 000
Earnings Before Tax	468 000	531 000	46 000	−144 000
Tax	95 000	105 000	0	−2 000
Net Income	373 000	426 000	46 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	12 000	20 000	3 000
Total Current Assets	2 587 000	2 373 000	2 011 000	3 161 000
Total Assets	2 590 000	2 385 000	2 031 000	3 164 000
Total Retained Equity	2 340 000	1 967 000	1 541 000	1 816 000
Total Equity	2 440 000	2 067 000	1 641 000	1 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	318 000	390 000	1 249 000
Total Equity and Debt	2 590 000	2 385 000	2 031 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	981 000	279 000	676 000
Other Income	642 000	−40 000	138 000	−424 000
Revenue	857 000	942 000	417 000	252 000
Cost of Goods Sold	23 000	0	1 000	0
Salary Costs	33 000	31 000	31 000	31 000
Depreciation	9 000	8 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	397 000	415 000	392 000	416 000
Operating Profit	460 000	526 000	25 000	−164 000
Financial Income	9 000	5 000	20 000	20 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	20 000	20 000
Dividends	0	0	320 000	1 000 000
Net Income	373 000	426 000	46 000	−142 000

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	3 000	12 000	20 000	3 000
Total Tangible Assets	3 000	12 000	20 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	12 000	20 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 498 000	1 704 000	2 620 000
Total Current Assets	2 587 000	2 373 000	2 011 000	3 161 000
Total Assets	2 590 000	2 385 000	2 031 000	3 164 000
Total Equity	2 440 000	2 067 000	1 641 000	1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	7 000	13 000	52 000
Unpaid Taxes	2 000	205 000	28 000	92 000
Dividends	0	0	320 000	1 000 000
Other Current Debt	0	1 000	29 000	105 000
Total Current Debt	150 000	318 000	390 000	1 249 000
Total Equity and Debt	2 590 000	2 385 000	2 031 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	20,61 %	2,8 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,68 %	55,84 %	6 %	−65,08 %
Current Ratio	17,25	7,46	5,16	2,53
Quick Ratio	17,25	7,46	5,16	2,53
Equity Ratio	0,94	0,87	0,81	0,61
Gross Profit Margin	97,32 %	100 %	99,76 %	100 %