ARCINVEST AS

6030 LANGEVÅG

Finances

Return on Equity

36,88 %

Current Ratio

42,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	654 000	522 000
Net Income	12 275 000	1 112 000	288 000	1 819 000
Total Assets	39 706 000	27 556 000	26 837 000	26 510 000
Total Equity	33 287 000	21 143 000	20 162 000	20 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	654 000	522 000
Expenditure	939 000	277 000	576 000	297 000
Operating Profit	−155 000	394 000	78 000	225 000
Financial Income	14 026 000	815 000	792 000	1 880 000
Financial Costs	1 488 000	8 000	457 000	256 000
Financial Balance	12 538 000	807 000	335 000	1 624 000
Earnings Before Tax	12 383 000	1 201 000	412 000	1 849 000
Tax	108 000	90 000	125 000	30 000
Net Income	12 275 000	1 112 000	288 000	1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 231 000	8 711 000	8 820 000	8 919 000
Total Current Assets	29 476 000	18 845 000	18 017 000	17 591 000
Total Assets	39 706 000	27 556 000	26 837 000	26 510 000
Total Retained Equity	32 041 000	19 897 000	18 916 000	18 759 000
Total Equity	33 287 000	21 143 000	20 162 000	20 005 000
Total Long-Term Debt	5 726 000	6 091 000	6 125 000	6 279 000
Total Current Debt	693 000	322 000	550 000	226 000
Total Equity and Debt	39 706 000	27 556 000	26 837 000	26 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	605 000	565 000	411 000
Other Income	103 000	65 000	89 000	112 000
Revenue	784 000	670 000	654 000	522 000
Cost of Goods Sold	0	0	47 000	3 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	939 000	277 000	576 000	297 000
Operating Profit	−155 000	394 000	78 000	225 000
Financial Income	14 026 000	815 000	792 000	1 880 000
Financial Costs	1 488 000	8 000	457 000	256 000
Financial Balance	12 538 000	807 000	335 000	1 624 000
Dividends	131 000	131 000	131 000	131 000
Net Income	12 275 000	1 112 000	288 000	1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 673 000	1 678 000	1 682 000	1 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	1 678 000	1 682 000	1 686 000
Total Fiancial Fixed Assets	8 557 000	7 033 000	7 138 000	7 233 000
Total Fixed Assets	10 231 000	8 711 000	8 820 000	8 919 000
Stock	0	0	0	0
Total Investments	11 804 000	11 550 000	11 208 000	10 247 000
Cash, Bank	14 653 000	3 891 000	3 196 000	3 492 000
Total Current Assets	29 476 000	18 845 000	18 017 000	17 591 000
Total Assets	39 706 000	27 556 000	26 837 000	26 510 000
Total Equity	33 287 000	21 143 000	20 162 000	20 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 726 000	6 091 000	6 125 000	6 279 000
Creditors	230 000	124 000	283 000	74 000
Unpaid Taxes	117 000	−31 000	8 000	17 000
Dividends	131 000	131 000	131 000	131 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	693 000	322 000	550 000	226 000
Total Equity and Debt	39 706 000	27 556 000	26 837 000	26 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	5,26 %	1,43 %	9,09 %
Debt-to-Equity Ratio	0,17	0,29	0,3	0,31
Operating Profit Margin	−19,77 %	58,81 %	11,93 %	43,1 %
Current Ratio	42,53	58,52	32,76	77,84
Quick Ratio	42,53	58,52	32,76	77,84
Equity Ratio	0,84	0,77	0,75	0,75
Gross Profit Margin	100 %	100 %	92,81 %	99,43 %