ARK EIENDOM AS

1386 ASKER

Finances

Share Ownership

Return on Equity

23,02 %

Current Ratio

12,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Net Income	122 000	−13 000	−14 000	−595 000
Total Assets	558 000	454 000	581 000	687 000
Total Equity	530 000	408 000	421 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Expenditure	32 000	14 000	15 000	582 000
Operating Profit	136 000	−14 000	−15 000	−582 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	1 000	1 000	−13 000
Earnings Before Tax	137 000	−13 000	−14 000	−595 000
Tax	15 000	0	0	0
Net Income	122 000	−13 000	−14 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	197 000	457 000
Total Current Assets	361 000	257 000	384 000	231 000
Total Assets	558 000	454 000	581 000	687 000
Total Retained Equity	430 000	308 000	321 000	335 000
Total Equity	530 000	408 000	421 000	435 000
Total Long-Term Debt	0	46 000	159 000	252 000
Total Current Debt	28 000	0	0	0
Total Equity and Debt	558 000	454 000	581 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	0	0	0	0
Revenue	167 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	14 000	15 000	582 000
Operating Profit	136 000	−14 000	−15 000	−582 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	15 000
Financial Balance	1 000	1 000	1 000	−13 000
Dividends	0	0	0	0
Net Income	122 000	−13 000	−14 000	−595 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	197 000	197 000	197 000	457 000
Total Fixed Assets	197 000	197 000	197 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	257 000	384 000	231 000
Total Current Assets	361 000	257 000	384 000	231 000
Total Assets	558 000	454 000	581 000	687 000
Total Equity	530 000	408 000	421 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	159 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	28 000	0	0	0
Total Equity and Debt	558 000	454 000	581 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,02 %	−3,19 %	−3,33 %	−136,78 %
Debt-to-Equity Ratio	0	0,11	0,38	0,58
Operating Profit Margin	81,44 %	-	-	-
Current Ratio	12,89	-	-	-
Quick Ratio	12,89	-	-	-
Equity Ratio	0,95	0,9	0,72	0,63
Gross Profit Margin	100 %	-	-	-