ARCADIA AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

28,98 %

Current Ratio

5,75

Debt-to-Equity Ratio

13,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	572 000	504 000	459 000
Net Income	102 000	121 000	141 000	65 000
Total Assets	5 380 000	4 669 000	4 939 000	4 967 000
Total Equity	352 000	288 000	167 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	572 000	504 000	459 000
Expenditure	302 000	303 000	192 000	230 000
Operating Profit	291 000	269 000	312 000	229 000
Financial Income	34 000	34 000	34 000	31 000
Financial Costs	194 000	148 000	165 000	176 000
Financial Balance	−160 000	−114 000	−131 000	−145 000
Earnings Before Tax	131 000	155 000	181 000	84 000
Tax	29 000	34 000	40 000	18 000
Net Income	102 000	121 000	141 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 306 000	3 372 000	3 462 000
Total Current Assets	2 169 000	1 363 000	1 568 000	1 506 000
Total Assets	5 380 000	4 669 000	4 939 000	4 967 000
Total Retained Equity	252 000	188 000	67 000	60 000
Total Equity	352 000	288 000	167 000	160 000
Total Long-Term Debt	4 651 000	4 198 000	4 431 000	4 664 000
Total Current Debt	377 000	183 000	341 000	143 000
Total Equity and Debt	5 380 000	4 669 000	4 939 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	572 000	504 000	459 000
Revenue	594 000	572 000	504 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	92 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	302 000	303 000	192 000	230 000
Operating Profit	291 000	269 000	312 000	229 000
Financial Income	34 000	34 000	34 000	31 000
Financial Costs	194 000	148 000	165 000	176 000
Financial Balance	−160 000	−114 000	−131 000	−145 000
Dividends	0	0	120 000	0
Net Income	102 000	121 000	141 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 392 000	2 482 000	2 572 000	2 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	2 411 000	2 506 000	2 572 000	2 662 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	3 211 000	3 306 000	3 372 000	3 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	60 000	296 000	622 000
Total Current Assets	2 169 000	1 363 000	1 568 000	1 506 000
Total Assets	5 380 000	4 669 000	4 939 000	4 967 000
Total Equity	352 000	288 000	167 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 651 000	4 198 000	4 431 000	4 664 000
Creditors	151 000	0	36 000	0
Unpaid Taxes	81 000	80 000	80 000	79 000
Dividends	0	0	120 000	0
Other Current Debt	110 000	53 000	53 000	34 000
Total Current Debt	377 000	183 000	341 000	143 000
Total Equity and Debt	5 380 000	4 669 000	4 939 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,98 %	42,01 %	84,43 %	40,63 %
Debt-to-Equity Ratio	13,21	14,58	26,53	29,15
Operating Profit Margin	48,99 %	47,03 %	61,9 %	49,89 %
Current Ratio	5,75	7,45	4,6	10,53
Quick Ratio	5,75	7,45	4,6	10,53
Equity Ratio	0,07	0,06	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %