ARKIPELET AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

153,95 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 429 000	19 218 000	18 730 000	19 658 000
Net Income	2 006 000	2 985 000	2 909 000	3 347 000
Total Assets	10 080 000	9 931 000	9 692 000	10 365 000
Total Equity	1 303 000	1 302 000	1 302 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 429 000	19 218 000	18 730 000	19 658 000
Expenditure	21 826 000	15 391 000	14 995 000	15 365 000
Operating Profit	2 604 000	3 827 000	3 736 000	4 292 000
Financial Income	0	0	3 000	6 000
Financial Costs	33 000	0	9 000	7 000
Financial Balance	−33 000	0	−6 000	−1 000
Earnings Before Tax	2 572 000	3 827 000	3 731 000	4 291 000
Tax	566 000	842 000	821 000	944 000
Net Income	2 006 000	2 985 000	2 909 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	395 000	490 000	571 000
Total Current Assets	9 489 000	9 536 000	9 202 000	9 794 000
Total Assets	10 080 000	9 931 000	9 692 000	10 365 000
Total Retained Equity	1 201 000	1 200 000	1 200 000	1 200 000
Total Equity	1 303 000	1 302 000	1 302 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 777 000	8 629 000	8 390 000	9 063 000
Total Equity and Debt	10 080 000	9 931 000	9 692 000	10 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 429 000	19 218 000	18 730 000	19 658 000
Other Income	0	0	0	0
Revenue	24 429 000	19 218 000	18 730 000	19 658 000
Cost of Goods Sold	328 000	50 000	424 000	1 039 000
Salary Costs	18 078 000	12 863 000	12 149 000	11 989 000
Depreciation	275 000	217 000	194 000	192 000
Impairment	0	0	0	0
Expenditure	21 826 000	15 391 000	14 995 000	15 365 000
Operating Profit	2 604 000	3 827 000	3 736 000	4 292 000
Financial Income	0	0	3 000	6 000
Financial Costs	33 000	0	9 000	7 000
Financial Balance	−33 000	0	−6 000	−1 000
Dividends	2 005 000	2 985 000	2 909 000	3 347 000
Net Income	2 006 000	2 985 000	2 909 000	3 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	71 000	66 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	324 000	424 000	509 000
Total Tangible Assets	524 000	324 000	424 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	395 000	490 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	2 567 000	2 942 000	2 936 000
Total Current Assets	9 489 000	9 536 000	9 202 000	9 794 000
Total Assets	10 080 000	9 931 000	9 692 000	10 365 000
Total Equity	1 303 000	1 302 000	1 302 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	111 000	182 000	244 000
Unpaid Taxes	3 436 000	2 792 000	2 190 000	2 883 000
Dividends	2 005 000	2 985 000	2 909 000	3 347 000
Other Current Debt	2 514 000	1 894 000	2 284 000	1 644 000
Total Current Debt	8 777 000	8 629 000	8 390 000	9 063 000
Total Equity and Debt	10 080 000	9 931 000	9 692 000	10 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,95 %	229,26 %	223,43 %	257,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	19,91 %	19,95 %	21,83 %
Current Ratio	1,08	1,11	1,1	1,08
Quick Ratio	1,08	1,11	1,1	1,08
Equity Ratio	0,13	0,13	0,13	0,13
Gross Profit Margin	98,66 %	99,74 %	97,74 %	94,71 %