ARKEN AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 002 000	985 000	917 000
Net Income	362 000	345 000	425 000	341 000
Total Assets	5 547 000	5 589 000	5 862 000	5 619 000
Total Equity	1 855 000	1 493 000	1 149 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 002 000	985 000	917 000
Expenditure	459 000	463 000	290 000	278 000
Operating Profit	646 000	540 000	696 000	639 000
Financial Income	0	0	0	0
Financial Costs	182 000	98 000	151 000	202 000
Financial Balance	−182 000	−98 000	−151 000	−202 000
Earnings Before Tax	465 000	442 000	545 000	438 000
Tax	102 000	97 000	120 000	96 000
Net Income	362 000	345 000	425 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 282 000	5 357 000	5 413 000	5 468 000
Total Current Assets	265 000	232 000	449 000	151 000
Total Assets	5 547 000	5 589 000	5 862 000	5 619 000
Total Retained Equity	1 755 000	1 393 000	1 049 000	624 000
Total Equity	1 855 000	1 493 000	1 149 000	724 000
Total Long-Term Debt	3 584 000	3 890 000	4 477 000	4 731 000
Total Current Debt	107 000	207 000	236 000	164 000
Total Equity and Debt	5 547 000	5 589 000	5 862 000	5 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 105 000	1 002 000	985 000	917 000
Revenue	1 105 000	1 002 000	985 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	459 000	463 000	290 000	278 000
Operating Profit	646 000	540 000	696 000	639 000
Financial Income	0	0	0	0
Financial Costs	182 000	98 000	151 000	202 000
Financial Balance	−182 000	−98 000	−151 000	−202 000
Dividends	0	0	0	0
Net Income	362 000	345 000	425 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 382 000	2 458 000	2 533 000	2 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 382 000	2 458 000	2 533 000	2 609 000
Total Fiancial Fixed Assets	2 899 000	2 899 000	2 879 000	2 859 000
Total Fixed Assets	5 282 000	5 357 000	5 413 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	91 000	139 000	60 000
Total Current Assets	265 000	232 000	449 000	151 000
Total Assets	5 547 000	5 589 000	5 862 000	5 619 000
Total Equity	1 855 000	1 493 000	1 149 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 584 000	3 890 000	4 477 000	4 731 000
Creditors	6 000	9 000	6 000	45 000
Unpaid Taxes	0	33 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	18 000	43 000	80 000	91 000
Total Current Debt	107 000	207 000	236 000	164 000
Total Equity and Debt	5 547 000	5 589 000	5 862 000	5 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	23,11 %	36,99 %	47,1 %
Debt-to-Equity Ratio	1,93	2,61	3,9	6,53
Operating Profit Margin	58,46 %	53,89 %	70,66 %	69,68 %
Current Ratio	2,48	1,12	1,9	0,92
Quick Ratio	2,48	1,12	1,9	0,92
Equity Ratio	0,33	0,27	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %