ARKO DRIFT AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

133,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	281 000	241 000	252 000
Net Income	744 000	888 000	−592 000	531 000
Total Assets	2 852 000	3 306 000	2 826 000	3 003 000
Total Equity	2 835 000	3 290 000	2 403 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	281 000	241 000	252 000
Expenditure	117 000	135 000	222 000	151 000
Operating Profit	106 000	146 000	19 000	101 000
Financial Income	1 392 000	1 658 000	1 728 000	1 056 000
Financial Costs	505 000	702 000	2 512 000	559 000
Financial Balance	887 000	956 000	−784 000	497 000
Earnings Before Tax	993 000	1 102 000	−765 000	598 000
Tax	248 000	214 000	−173 000	67 000
Net Income	744 000	888 000	−592 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	577 000	986 000	894 000
Total Current Assets	2 273 000	2 729 000	1 839 000	2 109 000
Total Assets	2 852 000	3 306 000	2 826 000	3 003 000
Total Retained Equity	2 735 000	3 190 000	2 303 000	2 895 000
Total Equity	2 835 000	3 290 000	2 403 000	2 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	16 000	423 000	8 000
Total Equity and Debt	2 852 000	3 306 000	2 826 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	177 000	169 000	180 000
Other Income	49 000	105 000	72 000	72 000
Revenue	222 000	281 000	241 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	49 000	81 000	70 000
Impairment	0	0	0	0
Expenditure	117 000	135 000	222 000	151 000
Operating Profit	106 000	146 000	19 000	101 000
Financial Income	1 392 000	1 658 000	1 728 000	1 056 000
Financial Costs	505 000	702 000	2 512 000	559 000
Financial Balance	887 000	956 000	−784 000	497 000
Dividends	1 200 000	0	0	0
Net Income	744 000	888 000	−592 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	501 000	715 000	542 000
Real Eastate	42 000	42 000	42 000	42 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	35 000	229 000	310 000
Total Tangible Assets	327 000	77 000	271 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	577 000	986 000	894 000
Stock	0	0	0	0
Total Investments	1 195 000	1 289 000	1 161 000	1 737 000
Cash, Bank	219 000	939 000	8 000	351 000
Total Current Assets	2 273 000	2 729 000	1 839 000	2 109 000
Total Assets	2 852 000	3 306 000	2 826 000	3 003 000
Total Equity	2 835 000	3 290 000	2 403 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	16 000	23 000	8 000
Dividends	1 200 000	0	0	0
Other Current Debt	0	0	400 000	0
Total Current Debt	17 000	16 000	423 000	8 000
Total Equity and Debt	2 852 000	3 306 000	2 826 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	26,99 %	−24,64 %	17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,75 %	51,96 %	7,88 %	40,08 %
Current Ratio	133,71	170,56	4,35	263,63
Quick Ratio	133,71	170,56	4,35	263,63
Equity Ratio	0,99	1	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %